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

TIDAL TR II

38 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 88636J642·38 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$25M
visible holders
Holders
38
filers reporting
Concentration
26.68%
MML INVESTORS SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

38 institutions reported YMAG in Q2 2026. MML INVESTORS SERVICES, LLC leads at 26.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MML INVESTORS SERVICES, LLC
CIK 0000701059
$7M586K0.01%Q2 202602
AE Wealth Management LLC
CIK 0001697723
$4M338K0.02%Q2 202603
ROYAL BANK OF CANADA
CIK 0001000275
$2M186K0.00%Q2 202604
EFG International AG
CIK 0002109868
$2M156K0.03%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M144K0.00%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M138K0.00%Q2 202607
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M135K0.02%Q2 202608
Ausdal Financial Partners, Inc.
CIK 0001667146
$1M113K0.05%Q2 202609
CITADEL ADVISORS LLC
CIK 0001423053
$1M104K0.00%Q2 202610
UBS Group AG
CIK 0001610520
$856K75K0.00%Q2 202611
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$402K35K0.24%Q2 202612
Cetera Investment Advisers
CIK 0001666741
$396K34K0.00%Q2 202613
HRT FINANCIAL LP
CIK 0001475597
$338K24K0.00%Q4 202514
JPMORGAN CHASE & CO
CIK 0000019617
$255K22K0.00%Q2 202615
Orion Portfolio Solutions, LLC
CIK 0001802647
$243K16K0.00%Q1 202516
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958
$226K20K0.01%Q2 202617
Synergy Asset Management, LLC
CIK 0001699080
$187K16K0.02%Q2 202618
ZEGA Investments, LLC
CIK 0002045703
$150K13K0.02%Q2 202619
Dynamic Advisor Solutions LLC
CIK 0001599747
$145K13K0.00%Q2 202620
JOURNEY STRATEGIC WEALTH LLC
CIK 0001909316
$143K12K0.00%Q1 2026
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