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

TIDAL TR II

16 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 88636V702·16 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$36M
visible holders
Holders
16
filers reporting
Concentration
72.36%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported RSSX in Q1 2026. CWM, LLC leads at 72.4% 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
$3M128K0.01%Q2 202603
SteelPeak Wealth, LLC
CIK 0001801868
$1M62K0.04%Q2 202604
Accurate Wealth Management, LLC
CIK 0001877728
$921K38K0.09%Q2 202605
NAPA WEALTH MANAGEMENT
CIK 0001602844
$882K35K0.41%Q3 202506
Innova Wealth Partners
CIK 0001888831
$831K36K0.34%Q2 202607
CLG LLC
CIK 0002059872
$631K27K0.14%Q2 202608
BANK OF MONTREAL /CAN/
CIK 0000927971
$499K22K0.00%Q2 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$449K20K0.00%Q2 202610
Wealthcare Advisory Partners LLC
CIK 0001683059
$435K19K0.01%Q2 202611
MATHER GROUP, LLC.
CIK 0001527641
$346K15K0.00%Q2 202612
Worth Asset Management, LLC
CIK 0001927285
$333K15K0.11%Q2 202613
Professional Financial Advisors, LLC
CIK 0001798221
$208K9K0.04%Q2 202614
UBS Group AG
CIK 0001610520
$16K6890.00%Q2 202615
IFP Advisors, Inc
CIK 0001641866
$7K2990.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025