13F Insight
DOSSIER · 13F Holders · Q2 2026
RSBA

TIDAL TR II

18 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 88636R586·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$33M
visible holders
Holders
18
filers reporting
Concentration
25.58%
Marex Group plc #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported RSBA in Q2 2026. Marex Group plc leads at 25.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Marex Group plc
CIK 0001997464
$8M400K0.04%Q2 202602
MAI Capital Management
CIK 0001040197
$5M255K0.02%Q2 202603
Wealthcare Advisory Partners LLC
CIK 0001683059
$3M162K0.05%Q3 202604
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$3M127K3.26%Q3 202605
Sigma Planning Corp
CIK 0001449126
$2M119K0.06%Q3 202606
Hilltop Holdings Inc.
CIK 0001265131
$2M95K0.16%Q2 202607
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M73K0.00%Q2 202608
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$1M74K1.36%Q3 202609
Innova Wealth Partners
CIK 0001888831
$1M71K0.55%Q3 202610
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M56K0.00%Q3 202611
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$1M49K0.43%Q2 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$817K39K0.00%Q1 202613
BANK OF MONTREAL /CAN/
CIK 0000927971
$564K27K0.00%Q2 202614
NAPA WEALTH MANAGEMENT
CIK 0001602844
$451K21K0.21%Q3 202515
CWM, LLC
CIK 0001535847
$399K19K0.00%Q1 202616
Professional Financial Advisors, LLC
CIK 0001798221
$203K10K0.03%Q3 202617
MATHER GROUP, LLC.
CIK 0001527641
$36K2K0.00%Q3 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025