13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
RSBA

TIDAL TR II

18 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R586·18 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.6%
vs prior quarter
13F value held
$44M
59.0% inst. owned
of float
Holders
18
+10 QoQ
filers reporting
Activity
+68 / −11
+938 added · −723 reduced
this quarter
Concentration
23.60%
Wealthcare Advisory Partners LLC #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported RSBA in Q1 2026. Wealthcare Advisory Partners LLC leads at 23.6% of the visible book. +10 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Wealthcare Advisory Partners LLC
CIK 0001683059
$10M496K0.20%Q1 202602
Marex Group plc
CIK 0001997464
$8M400K0.05%Q1 202603
MAI Capital Management
CIK 0001040197
$5M258K0.03%Q1 202604
MATHER GROUP, LLC.
CIK 0001527641
$5M226K0.05%Q1 202605
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$3M128K3.40%Q1 202606
Sigma Planning Corp
CIK 0001449126
$2M116K0.07%Q1 202607
Hilltop Holdings Inc.
CIK 0001265131
$2M95K0.18%Q1 202608
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$2M86K1.86%Q1 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M72K0.00%Q1 202610
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$1M63K0.65%Q1 202611
Innova Wealth Partners
CIK 0001888831
$886,28243K0.42%Q1 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$817,28739K0.00%Q1 202613
BANK OF MONTREAL /CAN/
CIK 0000927971
$557,68627K0.00%Q1 202614
NAPA WEALTH MANAGEMENT
CIK 0001602844
$451,25521K0.21%Q3 202515
CWM, LLC
CIK 0001535847
$399,06519K0.00%Q1 202616
Professional Financial Advisors, LLC
CIK 0001798221
$230,29311K0.05%Q1 202617
UBS Group AG
CIK 0001610520
$7,7633740.00%Q1 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025