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

TIDAL TR II

7 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 88636J352·7 13F holders·last filed Mar 31, 2026
Market cap
9.7%
vs prior quarter
13F value held
$56M
52.0% inst. owned
of float
Holders
7
-37 QoQ
filers reporting
Activity
+91 / −69
+863 added · −824 reduced
this quarter
Concentration
83.48%
KIM, LLC #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported RSBY in Q1 2026. KIM, LLC leads at 83.5% of the visible book. -37 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
KIM, LLC
CIK 0001888968
$47M2.5M4.78%Q1 2026
02
MATHER GROUP, LLC.
CIK 0001527641
$6M328K0.06%Q1 2026
03
SteelPeak Wealth, LLC
CIK 0001801868
$1M67K0.04%Q1 2026
04
Innova Wealth Partners
CIK 0001888831
$1M60K0.53%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$425,32123K0.00%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$342,11218K0.00%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025