DOSSIER · 13F Holders · Q2 2026
XOMO

TIDAL TR II

9 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 88634T410·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$8M
visible holders
Holders
9
filers reporting
Concentration
82.73%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported XOMO in Q2 2026. Tidal Investments LLC leads at 82.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$7M625K0.01%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$558K53K0.01%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$403K38K0.00%Q2 2026
04
Destination Wealth Management
CIK 0001278573
$252K24K0.01%Q2 2026
05
ZEGA Investments, LLC
CIK 0002045703
$123K12K0.01%Q2 2026
06
Steward Partners Investment Advisory, LLC
CIK 0001723397
$34K3K0.00%Q2 2026
07
FINANCIAL CONSULATE, INC
CIK 0001624510
$1K1100.00%Q2 2026
08
FMR LLC
CIK 0000315066
$8480.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025