13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
RSST

TIDAL TR II

60 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 88636J816·60 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.4%
vs prior quarter
13F value held
$226M
57.0% inst. owned
of float
Holders
60
+61 QoQ
filers reporting
Activity
+8 / −6
+958 added · −752 reduced
this quarter
Concentration
28.25%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

60 institutions reported RSST in Q1 2026. CWM, LLC leads at 28.2% of the visible book. +61 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$64M2.3M0.17%Q1 202602
Orion Portfolio Solutions, LLC
CIK 0001802647
$41M1.8M0.20%Q1 202503
Private Advisory Group LLC
CIK 0001632965
$13M449K0.83%Q1 202604
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482
$12M437K5.13%Q1 202605
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$9M334K0.00%Q1 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$9M322K0.01%Q1 202607
MML INVESTORS SERVICES, LLC
CIK 0000701059
$9M307K0.02%Q1 202608
Triton Wealth Management, PLLC
CIK 0001791126
$7M240K2.56%Q1 202609
Integrated Wealth Concepts LLC
CIK 0001737109
$6M227K0.05%Q1 202610
BWM Planning, LLC
CIK 0002039698
$6M225K1.68%Q1 202611
WJ Interests, LLC
CIK 0001727642
$6M219K2.37%Q1 202612
Sigma Planning Corp
CIK 0001449126
$6M214K0.17%Q1 202613
Innova Wealth Partners
CIK 0001888831
$6M207K2.77%Q1 202614
WealthTrak Capital Management LLC
CIK 0002052710
$6M195K3.93%Q1 202615
World Investment Advisors
CIK 0001652594
$5M162K0.07%Q1 202616
Brookwood Investment Group LLC
CIK 0002066812
$4M158K0.55%Q1 202617
Fermata Advisors, LLC
CIK 0001859259
$4M157K1.00%Q1 202618
Professional Financial Advisors, LLC
CIK 0001798221
$4M148K0.85%Q1 202619
Wright Wealth LLC
CIK 0002046147
$4M143K2.71%Q1 202620
Accurate Wealth Management, LLC
CIK 0001877728
$4M132K0.47%Q1 2026
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