DOSSIER · 13F Holders · Q2 2026
RSBY

TIDAL TR II

6 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 88636J352·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$33M
visible holders
Holders
6
filers reporting
Concentration
71.40%
KIM, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported RSBY in Q2 2026. KIM, LLC leads at 71.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
KIM, LLC
CIK 0001888968
$23M1.3M2.33%Q2 2026
02
MATHER GROUP, LLC.
CIK 0001527641
$6M308K0.05%Q2 2026
03
Innova Wealth Partners
CIK 0001888831
$2M107K0.81%Q2 2026
04
SteelPeak Wealth, LLC
CIK 0001801868
$1M73K0.03%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$342K18K0.00%Q1 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025