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

TIDAL TR II

64 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 88636J816·64 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$239M
visible holders
Holders
64
filers reporting
Concentration
26.68%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

64 institutions reported RSST in Q1 2026. CWM, LLC leads at 26.7% of the visible book.

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
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482
$18M544K6.00%Q2 202604
Private Advisory Group LLC
CIK 0001632965
$13M449K0.83%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
Innova Wealth Partners
CIK 0001888831
$8M237K3.17%Q2 202609
BWM Planning, LLC
CIK 0002039698
$8M230K1.74%Q2 202610
Triton Wealth Management, PLLC
CIK 0001791126
$7M240K2.56%Q1 202611
Brookwood Investment Group LLC
CIK 0002066812
$6M198K0.73%Q2 202612
Integrated Wealth Concepts LLC
CIK 0001737109
$6M227K0.05%Q1 202613
WJ Interests, LLC
CIK 0001727642
$6M219K2.37%Q1 202614
Sigma Planning Corp
CIK 0001449126
$6M214K0.17%Q1 202615
Fermata Advisors, LLC
CIK 0001859259
$6M173K1.14%Q2 202616
WealthTrak Capital Management LLC
CIK 0002052710
$6M195K3.93%Q1 202617
Professional Financial Advisors, LLC
CIK 0001798221
$5M156K0.88%Q2 202618
World Investment Advisors
CIK 0001652594
$5M162K0.07%Q1 202619
Accurate Wealth Management, LLC
CIK 0001877728
$4M135K0.43%Q2 202620
McGrath & Associates, Inc.
CIK 0002054701
$4M130K5.53%Q2 2026
Page 1 of 4
44 more holders available. Log in →