13F Insight
DOSSIER · 13F Holders · Q3 2026
RSSX

TIDAL TR II

18 institutions still hold TIDAL TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V702·18 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$35M
visible holders
Holders
18
filers reporting
Concentration
73.52%
CWM, LLC #1
top holder share
AI Holders Summary · Q3 2026

18 institutions reported RSSX in Q3 2026. CWM, LLC leads at 73.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$26M1.1M0.07%Q1 202602
Integrated Wealth Concepts LLC
CIK 0001737109
$3M128K0.02%Q2 202603
Accurate Wealth Management, LLC
CIK 0001877728
$1M38K0.09%Q3 202604
Worth Asset Management, LLC
CIK 0001927285
$988K37K0.29%Q3 202605
Innova Wealth Partners
CIK 0001888831
$898K33K0.35%Q3 202606
NAPA WEALTH MANAGEMENT
CIK 0001602844
$882K35K0.41%Q3 202507
BANK OF MONTREAL /CAN/
CIK 0000927971
$572K21K0.00%Q3 202608
Wealthcare Advisory Partners LLC
CIK 0001683059
$510K19K0.01%Q3 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$449K20K0.00%Q2 202610
MATHER GROUP, LLC.
CIK 0001527641
$447K17K0.00%Q3 202611
Professional Financial Advisors, LLC
CIK 0001798221
$244K9K0.04%Q3 202612
Bravias Capital Group, LLC
CIK 0002054328
$242K9K0.14%Q3 202613
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$103K4K0.00%Q3 202614
JPMORGAN CHASE & CO
CIK 0000019617
$19K7010.00%Q3 202615
IFP Advisors, Inc
CIK 0001641866
$8K2990.00%Q3 202616
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$2K870.00%Q3 202617
Abound Wealth Management
CIK 0001950323
$2K590.00%Q3 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025