13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
RSSB

TIDAL TR II

47 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 88636J204·47 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 6.3%
vs prior quarter
13F value held
$314M
64.0% inst. owned
of float
Holders
47
-32 QoQ
filers reporting
Activity
+46 / −52
+1,002 added · −831 reduced
this quarter
Concentration
34.60%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

47 institutions reported RSSB in Q1 2026. CWM, LLC leads at 34.6% of the visible book. -32 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$109M4.0M0.29%Q1 202602
Ferguson Shapiro LLC
CIK 0001767433
$47M1.7M14.45%Q1 202603
WJ Interests, LLC
CIK 0001727642
$44M1.6M17.05%Q1 202604
Integrated Wealth Concepts LLC
CIK 0001737109
$29M1.1M0.23%Q1 202605
Wright Wealth LLC
CIK 0002046147
$16M594K10.82%Q1 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M487K0.02%Q1 202607
Professional Financial Advisors, LLC
CIK 0001798221
$12M427K2.37%Q1 202608
World Investment Advisors
CIK 0001652594
$8M307K0.13%Q1 202609
Aspect Partners, LLC
CIK 0001985284
$8M280K3.11%Q1 202610
BLVD Private Wealth, LLC
CIK 0002079537
$5M192K4.70%Q4 202511
Wealthcare Advisory Partners LLC
CIK 0001683059
$4M142K0.08%Q1 202612
Fermata Advisors, LLC
CIK 0001859259
$4M137K0.84%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M105K0.00%Q1 202614
Accurate Wealth Management, LLC
CIK 0001877728
$3M98K0.34%Q1 202615
FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK 0001521951
$2M78K0.19%Q1 202616
Nicholas Hoffman & Company, LLC.
CIK 0001678953
$2M67K0.04%Q1 202617
MATHER GROUP, LLC.
CIK 0001527641
$2M59K0.02%Q1 202618
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$2M57K1.62%Q1 202619
NAPA WEALTH MANAGEMENT
CIK 0001602844
$1M42K0.55%Q3 202520
MML INVESTORS SERVICES, LLC
CIK 0000701059
$987,54836K0.00%Q1 2026
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