DOSSIER · 13F Holders · Q2 2026
SOFX

TIDAL TR II

10 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R545·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$9M
visible holders
Holders
10
filers reporting
Concentration
36.98%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported SOFX in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 37.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M323K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$2M187K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$2M153K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M148K0.00%Q1 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$334K32K0.01%Q2 2026
06
Optiver Holding B.V.
CIK 0001859606· Market maker
$245K24K0.00%Q2 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$192K19K0.00%Q2 2026
08
GROUP ONE TRADING LLC
CIK 0000932540
$21K2K0.00%Q2 2026
09
Tower Research Capital LLC (TRC)
CIK 0001533421
$576560.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025