13F Insight
DOSSIER · 13F Holders · Q2 2026
XMAG

TIDAL TR II

42 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 88636R743·42 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
42
filers reporting
Concentration
52.15%
TTP Investments, Inc. #1
top holder share
AI Holders Summary · Q2 2026

42 institutions reported XMAG in Q2 2026. TTP Investments, Inc. leads at 52.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
TTP Investments, Inc.
CIK 0001682576
$18M679K7.18%Q2 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M85K0.00%Q2 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M83K0.00%Q1 202604
Pinnacle Financial Partners, Inc.
CIK 0002082866
$2M62K0.01%Q2 202605
Wealthcare Advisory Partners LLC
CIK 0001683059
$1M48K0.02%Q3 202606
Brookstone Capital Management
CIK 0001599584
$1M45K0.01%Q2 202607
Cresset Asset Management, LLC
CIK 0001761013
$1M45K0.00%Q2 202608
MLP3, LLC
CIK 0002109061
$1M41K1.03%Q2 202609
STEEL GROVE CAPITAL ADVISORS, LLC
CIK 0001166308
$936K37K0.08%Q3 202610
MATHER GROUP, LLC.
CIK 0001527641
$683K27K0.01%Q3 202611
Strategic Blueprint, LLC
CIK 0001767821
$590K23K0.03%Q3 202612
Geometric Wealth Advisors
CIK 0001900576
$563K22K0.06%Q2 202613
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$531K20K0.00%Q2 202614
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$530K20K0.01%Q2 202615
Cedar Wealth Management, LLC
CIK 0001665642
$455K17K0.12%Q2 202616
HighTower Advisors, LLC
CIK 0001462245
$372K14K0.00%Q2 202617
Refined Wealth Management
CIK 0001724729
$366K14K0.20%Q3 202618
Planning Project LLC
CIK 0002052480
$363K14K0.07%Q2 202619
Venturi Wealth Management, LLC
CIK 0001666363
$295K11K0.01%Q2 202620
TD Waterhouse Canada Inc.
CIK 0001999606
$289K11K0.00%Q3 2026
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