DOSSIER · 13F Holders · Q2 2026
RNTY

TIDAL TR II

7 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R776·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4M
visible holders
Holders
7
filers reporting
Concentration
35.13%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported RNTY in Q2 2026. Tidal Investments LLC leads at 35.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$1M25K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$902K19K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$743K15K0.00%Q2 2026
04
ZEGA Investments, LLC
CIK 0002045703
$499K10K0.05%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$225K4K0.00%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3010.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025