13F Insight
DOSSIER · 13F Holders · Q1 2026
RSBA

TIDAL TR II

19 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 88636R586·19 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$38M
visible holders
Holders
19
filers reporting
Concentration
21.63%
Marex Group plc #1
top holder share
AI Holders Summary · Q1 2026

19 institutions reported RSBA in Q1 2026. Marex Group plc leads at 21.6% 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
$8M400K0.05%Q1 202602
MAI Capital Management
CIK 0001040197
$5M258K0.03%Q1 202603
MATHER GROUP, LLC.
CIK 0001527641
$5M226K0.05%Q1 202604
Wealthcare Advisory Partners LLC
CIK 0001683059
$4M169K0.07%Q2 202605
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$3M130K3.57%Q2 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
$2M86K1.70%Q2 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M72K0.00%Q1 202610
Innova Wealth Partners
CIK 0001888831
$1M65K0.56%Q2 202611
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$1M63K0.65%Q1 202612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$909K43K0.00%Q2 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$817K39K0.00%Q1 202614
BANK OF MONTREAL /CAN/
CIK 0000927971
$558K27K0.00%Q1 202615
NAPA WEALTH MANAGEMENT
CIK 0001602844
$451K21K0.21%Q3 202516
CWM, LLC
CIK 0001535847
$399K19K0.00%Q1 202617
Professional Financial Advisors, LLC
CIK 0001798221
$227K11K0.04%Q2 202618
UBS Group AG
CIK 0001610520
$8K3740.00%Q1 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025