IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tidal TR II

CUSIP: 88634T824 | 99 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2025

Tidal Investments LLC5,299,637
0.1% of portfolio›$36.5M
Imc-Chicago, LLC1,086,681
0.0% of portfolio›$7.5M
UBS Group AG472,869
0.0% of portfolio›$3.3M
Old Mission Capital LLC385,625
0.1% of portfolio›$2.7M
Susquehanna International Group, LLP293,923
0.0% of portfolio›$2.0M
Renaissance Technologies LLC242,000
0.0% of portfolio›$1.7M
Group One Trading LLC149,624
0.0% of portfolio›$1.0M
FNY Investment Advisers, LLC135,700
0.0% of portfolio›$933
Elequin Capital, LP110,509
0.0% of portfolio›$760.3K
Federation des caisses Desjardins du Quebec109,600
0.0% of portfolio›$754.0K
Independent Financial Group, LLC81,694
0.0% of portfolio›$562.1K
Cetera Investment Advisers78,637
0.0% of portfolio›$541.0K
Creative Planning75,866
0.0% of portfolio›$522.0K
Jane Street Group, LLC75,396
0.0% of portfolio›$518.7K
U.S. Capital Wealth Advisors, LLC45,000
0.0% of portfolio›$309.6K
Simplex Trading, LLC44,367
0.0% of portfolio›$305
Cambridge Investment Research Advisors, Inc.41,266
0.0% of portfolio›$284
XTX Topco Ltd35,367
0.0% of portfolio›$243.3K
Captrust Financial Advisors34,966
0.0% of portfolio›$240.6K
Global Retirement Partners, LLC30,591
0.0% of portfolio›$210.5K
Arete Wealth Advisors, LLC29,725
0.0% of portfolio›$205
J.Safra Asset Management Corp29,373
0.0% of portfolio›$202.1K
Two Sigma Securities, LLC28,180
0.0% of portfolio›$193.9K
Kestra Advisory Services, LLC24,841
0.0% of portfolio›$170.9K
Capital CS Group, LLC21,100
0.2% of portfolio›$145.2K
Winebrenner Capital Management LLC21,000
0.1% of portfolio›$144.5K
AE Wealth Management LLC17,846
0.0% of portfolio›$122.8K
Rockefeller Capital Management L.P.17,500
0.0% of portfolio›$120.4K
Redhawk Wealth Advisors, Inc.17,494
0.0% of portfolio›$120.4K
Dynamic Advisor Solutions LLC17,450
0.0% of portfolio›$120.1K
Wilmington Savings Fund Society, FSB16,139
0.0% of portfolio›$111.0K
Tucker Asset Management LLC15,593
0.0% of portfolio›$107.3K
Scotia Capital Inc.15,519
0.0% of portfolio›$106.8K
US Bancorp \de\13,499
0.0% of portfolio›$92.9K
Arkadios Wealth Advisors13,182
0.0% of portfolio›$90.7K
Osaic Holdings, Inc.12,927
0.0% of portfolio›$88.9K
Lifeworks Advisors, LLC12,360
0.0% of portfolio›$85.0K
Zacks Investment Management11,328
0.0% of portfolio›$77.9K
StoneX Group Inc.11,193
0.0% of portfolio›$77.0K
B. Riley Wealth Advisors, Inc.11,034
0.0% of portfolio›$75.9K
Commonwealth Equity Services, LLC10,538
0.0% of portfolio›$73
MGO One Seven LLC10,000
0.0% of portfolio›$68.8K
Skopos Labs, Inc.10,000
0.0% of portfolio›$91.8K
Versant Capital Management, Inc4,294
0.0% of portfolio›$29.5K
Sound Income Strategies, LLC4,000
0.0% of portfolio›$30.6K
ORG Partners LLC3,816
0.0% of portfolio›$26.3K
Wealth Watch Advisors, Inc2,325
0.0% of portfolio›$16.0K
PNC Financial Services Group, Inc.2,185
0.0% of portfolio›$15.0K
Ascentis Wealth Management, LLC969
0.0% of portfolio›$6.7K
Swan Capital LLC615
0.0% of portfolio›$4.2K
Ameritas Advisory Services, LLC546
0.0% of portfolio›$3.8K
Steward Partners Investment Advisory, LLC475
0.0% of portfolio›$3.3K
BFC Planning, Inc.411
0.0% of portfolio›$2.8K
Parallel Advisors, LLC300
0.0% of portfolio›$2.1K
Wells Fargo & Company252
0.0% of portfolio›$1.7K
Northwestern Mutual Wealth Management Co149
0.0% of portfolio›$1.0K
Hollencrest Capital Management100
0.0% of portfolio›$688
CWM, LLC57
0.0% of portfolio›$0
Morgan Stanley36
0.0% of portfolio›$251
StyleTurnoverLocationFiled
Tidal Investments LLC
5,299,637$36.5M0.1%GrowthMediumMilwaukee, WI2025-11-14
Imc-Chicago, LLC
1,086,681$7.5M0.0%GARPVery HighChicago, IL2025-11-04
UBS Group AG
472,869$3.3M0.0%CoreMediumZurich, Switzerland2025-11-13
Old Mission Capital LLC
385,625$2.7M0.1%ETFVery HighChicago, IL2025-11-14
Susquehanna International Group, LLP
293,923$2.0M0.0%GrowthHighBala Cynwyd, PA2025-11-14
Renaissance Technologies LLC
242,000$1.7M0.0%CoreHighNew York, NY2025-11-13
Group One Trading LLC
149,624$1.0M0.0%ValueVery HighChicago, IL2025-11-12
FNY Investment Advisers, LLC
135,700$9330.0%GrowthVery HighNew York, NY2025-12-15
Elequin Capital, LP
110,509$760.3K0.0%GrowthVery HighNew York, NY2025-11-14
Federation des caisses Desjardins du Quebec
109,600$754.0K0.0%ValueMediumLevis, Austria2025-11-14
Independent Financial Group, LLC
81,694$562.1K0.0%GrowthLowSan Diego, CA2026-05-15
Cetera Investment Advisers
78,637$541.0K0.0%IndexVery LowSchaumburg, IL2025-11-14
Creative Planning
75,866$522.0K0.0%IndexVery LowOverland Park, KS2025-11-14
Jane Street Group, LLC
75,396$518.7K0.0%CoreVery HighNew York, NY2025-11-14
U.S. Capital Wealth Advisors, LLC
45,000$309.6K0.0%Agg GrowthVery LowAustin, TX2025-10-09
Simplex Trading, LLC
44,367$3050.0%CoreVery HighChicago, IL2025-11-12
Cambridge Investment Research Advisors, Inc.
41,266$2840.0%ETFLowFairfield, IA2025-11-12
XTX Topco Ltd
35,367$243.3K0.0%ValueVery HighLondon, United Kingdom2025-11-14
Captrust Financial Advisors
34,966$240.6K0.0%IndexLowRaleigh, NC2025-11-19
Global Retirement Partners, LLC
30,591$210.5K0.0%CoreLowSan Rafael, CA2025-10-21
Arete Wealth Advisors, LLC
29,725$2050.0%CoreMediumChicago, IL2025-11-12
J.Safra Asset Management Corp
29,373$202.1K0.0%ETFLowNew York, NY2025-10-29
Two Sigma Securities, LLC
28,180$193.9K0.0%ValueVery HighNew York, NY2025-11-14
Kestra Advisory Services, LLC
24,841$170.9K0.0%CoreLowAustin, TX2025-11-14
Capital CS Group, LLC
21,100$145.2K0.2%YieldMediumIrvine, CA2025-11-07
Winebrenner Capital Management LLC
21,000$144.5K0.1%ETFLowLouisville, KY2025-10-31
AE Wealth Management LLC
17,846$122.8K0.0%CoreMediumTopeka, KS2025-11-03
Rockefeller Capital Management L.P.
17,500$120.4K0.0%CoreLowNew York, NY2025-11-14
Redhawk Wealth Advisors, Inc.
17,494$120.4K0.0%ETFHighMinneapolis, MN2025-10-09
Dynamic Advisor Solutions LLC
17,450$120.1K0.0%ETFLowPhoenix, AZ2025-10-09
Wilmington Savings Fund Society, FSB
16,139$111.0K0.0%CoreLowWilmington, DE2025-11-20
Tucker Asset Management LLC
15,593$107.3K0.0%ETFMediumLittleton, CO2026-01-06
Scotia Capital Inc.
15,519$106.8K0.0%CoreLowToronto, Australia2025-11-14
US Bancorp \de\
13,499$92.9K0.0%IndexLowMinneapolis, MN2025-11-12
Arkadios Wealth Advisors
13,182$90.7K0.0%CoreLowAtlanta, GA2025-10-29
Osaic Holdings, Inc.
12,927$88.9K0.0%IndexLowScottsdale, AZ2025-11-14
Lifeworks Advisors, LLC
12,360$85.0K0.0%CoreMediumGrand Rapids, MI2025-11-12
Zacks Investment Management
11,328$77.9K0.0%CoreLowChicago, IL2025-11-14
StoneX Group Inc.
11,193$77.0K0.0%ETFMediumNew York, NY2025-11-14
B. Riley Wealth Advisors, Inc.
11,034$75.9K0.0%GrowthLowMemphis, TN2025-10-31
Commonwealth Equity Services, LLC
10,538$730.0%ETFLowWaltham, MA2025-10-22
MGO One Seven LLC
10,000$68.8K0.0%GrowthLowBeachwood, OH2025-10-24
Skopos Labs, Inc.
10,000$91.8K0.0%N/AN/ARiverhead, NY2025-11-14
Versant Capital Management, Inc
4,294$29.5K0.0%GARPLowPhoenix, AZ2025-10-27
Sound Income Strategies, LLC
4,000$30.6K0.0%YieldMediumFt Lauderdale, FL2025-10-10
ORG Partners LLC
3,816$26.3K0.0%GrowthLowRoanoke, IN2025-10-24
Wealth Watch Advisors, Inc
2,325$16.0K0.0%ETFMediumEnglewood, CO2025-11-13
PNC Financial Services Group, Inc.
2,185$15.0K0.0%GrowthVery LowPittsburgh, PA2025-11-07
Ascentis Wealth Management, LLC
969$6.7K0.0%Agg GrowthLowDallas, TX2025-10-24
Swan Capital LLC
615$4.2K0.0%ETFLowPensacola, FL2025-11-14
Ameritas Advisory Services, LLC
546$3.8K0.0%ETFHighLincoln, NE2025-11-06
Steward Partners Investment Advisory, LLC
475$3.3K0.0%CoreLowStamford, CT2025-11-12
BFC Planning, Inc.
411$2.8K0.0%N/AN/ACedar Rapids, IA2026-10-29
Parallel Advisors, LLC
300$2.1K0.0%IndexLowSan Francisco, CA2025-11-13
Wells Fargo & Company
252$1.7K0.0%CoreLowSan Francisco, CA2025-11-13
Northwestern Mutual Wealth Management Co
149$1.0K0.0%IndexVery LowMilwaukee, WI2025-11-14
Hollencrest Capital Management
100$6880.0%ETFLowNewport Beach, CA2025-11-03
CWM, LLC
57$00.0%GrowthVery LowOmaha, NE2025-10-15
Morgan Stanley
36$2510.0%CoreLowNew York, NY2026-05-27