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

TIDAL TR II

39 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 88636R743·39 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$33M
visible holders
Holders
39
filers reporting
Concentration
53.45%
TTP Investments, Inc. #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported XMAG in Q2 2026. TTP Investments, Inc. leads at 53.4% 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
$2M86K0.00%Q1 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M83K0.00%Q1 202604
Pinnacle Financial Partners, Inc.
CIK 0002082866
$1M65K0.01%Q1 202605
Wealthcare Advisory Partners LLC
CIK 0001683059
$1M48K0.02%Q2 202606
Brookstone Capital Management
CIK 0001599584
$1M45K0.01%Q2 202607
Cresset Asset Management, LLC
CIK 0001761013
$989K45K0.00%Q1 202608
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$954K43K0.00%Q1 202609
MLP3, LLC
CIK 0002109061
$729K33K0.80%Q1 202610
Strategic Blueprint, LLC
CIK 0001767821
$678K26K0.03%Q2 202611
MATHER GROUP, LLC.
CIK 0001527641
$598K27K0.01%Q1 202612
STEEL GROVE CAPITAL ADVISORS, LLC
CIK 0001166308
$578K26K0.06%Q1 202613
OLD MISSION CAPITAL LLC
CIK 0001455915
$528K24K0.01%Q1 202614
Geometric Wealth Advisors
CIK 0001900576
$498K22K0.06%Q1 202615
Embree Financial Group
CIK 0002020860
$426K16K0.04%Q2 202616
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$420K19K0.01%Q1 202617
Cedar Wealth Management, LLC
CIK 0001665642
$387K17K0.11%Q1 202618
Refined Wealth Management
CIK 0001724729
$376K14K0.23%Q2 202619
BANK OF AMERICA CORP /DE/
CIK 0000070858
$345K16K0.00%Q1 202620
HighTower Advisors, LLC
CIK 0001462245
$317K14K0.00%Q1 2026
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