All 791 'T' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

TUSB CUSIP 88588G307 Equity

Thrivent Etf Trust

Security class
ULTRA SHRT BD
Holdings value
$112.05M
Net change Q2 2026
+$4.63M
Identifier
CUSIP 88588G307
Next action
Open holder history
TISC CUSIP 88588G703 Equity

Thrivent Etf Trust

Security class
INTL SMALL CAP
Holdings value
$29.08M
Net change Q2 2026
+$29.08M
Identifier
CUSIP 88588G703
Next action
Open holder history
TIC CUSIP 00510N102 Equity

TIC Solutions, Inc.

Security class
Common stock, par value $0.0001 per share
Holdings value
$1.51B
Net change Q2 2026
-$6.98M
Identifier
CUSIP 00510N102
Next action
Open holder history
RISR CUSIP 886364637 Equity

Tidal ETF Trust

Security class
Exchange Traded Fund
Holdings value
$176.54M
Net change Q2 2026
+$35.35M
Identifier
CUSIP 886364637
Next action
Open holder history
PBPH CUSIP 88635A204 Equity

Tidal Tr IV

Security class
PORTFOLIO BUILDI
Holdings value
$855.49M
Net change Q2 2026
+$76.79M
Identifier
CUSIP 88635A204
Next action
Open holder history
PBEU CUSIP 88635A105 Equity

Tidal Tr IV

Security class
PORTFOLIO BUILDN
Holdings value
$589.3M
Net change Q2 2026
+$58.75M
Identifier
CUSIP 88635A105
Next action
Open holder history
PBOG CUSIP 88635A303 Equity

Tidal Tr IV

Security class
PORTF GAS ETF
Holdings value
$466.17M
Net change Q2 2026
-$109.67M
Identifier
CUSIP 88635A303
Next action
Open holder history
VMSB CUSIP 88636N304 Equity

Tidal Tr IV

Security class
VOYA MULTI-SECTO
Holdings value
$310.55M
Net change Q2 2026
+$1.98M
Identifier
CUSIP 88636N304
Next action
Open holder history
VUSI CUSIP 88636N403 Equity

Tidal Tr IV

Security class
VOYA UL SHOR ETF
Holdings value
$125.43M
Net change Q2 2026
+$14.34M
Identifier
CUSIP 88636N403
Next action
Open holder history
VCOB CUSIP 88636N205 Equity

Tidal Tr IV

Security class
VOYA CORE BOND
Holdings value
$96.02M
Net change Q2 2026
+$21.92M
Identifier
CUSIP 88636N205
Next action
Open holder history
XSPC CUSIP 88636N601 Equity

Tidal Tr IV

Security class
VEGASHARES SPACE
Holdings value
$1.07M
Net change Q2 2026
+$1.07M
Identifier
CUSIP 88636N601
Next action
Open holder history
DIVE CUSIP 88634W207 Equity

Tidal Trust I

Security class
Dana Concentrated Dividend ETF
Holdings value
$42.07M
Net change Q2 2026
-$1.37M
Identifier
CUSIP 88634W207
Next action
Open holder history
GRNY CUSIP 886364231 Equity

Tidal Trust I

Security class
FUNDSTRAT GRANNY
Holdings value
$2.12B
Net change Q2 2026
+$160.49M
Identifier
CUSIP 886364231
Next action
Open holder history
GSPY CUSIP 886364835 Equity

Tidal Trust I

Security class
GOTHAM ENHNCD
Holdings value
$695.53M
Net change Q2 2026
-$769.9K
Identifier
CUSIP 886364835
Next action
Open holder history
SFY CUSIP 886364173 Equity

Tidal Trust I

Security class
SOFI SELECT 500
Holdings value
$316.15M
Net change Q2 2026
+$2.06M
Identifier
CUSIP 886364173
Next action
Open holder history
RPAR CUSIP 886364603 Equity

Tidal Trust I

Security class
RPAR RISK PARI
Holdings value
$286.88M
Net change Q2 2026
+$3.58M
Identifier
CUSIP 886364603
Next action
Open holder history
SPUS CUSIP 886364801 Equity

Tidal Trust I

Security class
SP FDS S&P 500
Holdings value
$282.16M
Net change Q2 2026
+$42.24M
Identifier
CUSIP 886364801
Next action
Open holder history
JSTC CUSIP 886364876 Equity

Tidal Trust I

Security class
ADASINA SOCIAL
Holdings value
$151.88M
Net change Q2 2026
+$3.12M
Identifier
CUSIP 886364876
Next action
Open holder history
GVLU CUSIP 886364520 Equity

Tidal Trust I

Security class
GOTHAM 1000 VALU
Holdings value
$150.36M
Net change Q2 2026
+$10.23M
Identifier
CUSIP 886364520
Next action
Open holder history
DUNK CUSIP 88634W108 Equity

Tidal Trust I

Security class
DANA UNCO EQ ETF
Holdings value
$125.12M
Net change Q2 2026
+$5.21M
Identifier
CUSIP 88634W108
Next action
Open holder history
SPSK CUSIP 886364702 Equity

Tidal Trust I

Security class
SP DWJNS SUKUK
Holdings value
$121.04M
Net change Q2 2026
+$7.55M
Identifier
CUSIP 886364702
Next action
Open holder history
ZHDG CUSIP 886364660 Equity

Tidal Trust I

Security class
ZEGA BUY AND HED
Holdings value
$41.8M
Net change Q2 2026
-$1.02M
Identifier
CUSIP 886364660
Next action
Open holder history
UPAR CUSIP 886364595 Equity

Tidal Trust I

Security class
UPAR ULTRA RISK
Holdings value
$34.91M
Net change Q2 2026
-$7.68M
Identifier
CUSIP 886364595
Next action
Open holder history
FXED CUSIP 886364819 Equity

Tidal Trust I

Security class
SOUND ENHANCED
Holdings value
$33.24M
Net change Q2 2026
+$570.3K
Identifier
CUSIP 886364819
Next action
Open holder history
VETZ CUSIP 886364389 Equity

Tidal Trust I

Security class
ACADEMY VETERAN
Holdings value
$28.92M
Net change Q2 2026
+$7.88M
Identifier
CUSIP 886364389
Next action
Open holder history
DIVY CUSIP 886364793 Equity

Tidal Trust I

Security class
SOUND EQUITY DIV
Holdings value
$24.84M
Net change Q2 2026
-$967.1K
Identifier
CUSIP 886364793
Next action
Open holder history
SGRT CUSIP 886365105 Equity

Tidal Trust I

Security class
SMAR EARN 30 ETF
Holdings value
$22.85M
Net change Q2 2026
+$9.31M
Identifier
CUSIP 886365105
Next action
Open holder history
SPRE CUSIP 886364769 Equity

Tidal Trust I

Security class
SP FUNDS S&P GBL
Holdings value
$22.54M
Net change Q2 2026
+$1.23M
Identifier
CUSIP 886364769
Next action
Open holder history
HFND CUSIP 886364439 Equity

Tidal Trust I

Security class
UNLIMITED HFND
Holdings value
$18.66M
Net change Q2 2026
+$2.79M
Identifier
CUSIP 886364439
Next action
Open holder history
STRN CUSIP 886364116 Equity

Tidal Trust I

Security class
SMAR TREN 25 ETF
Holdings value
$16.72M
Net change Q2 2026
+$4.66M
Identifier
CUSIP 886364116
Next action
Open holder history
HFEQ CUSIP 886364371 Equity

Tidal Trust I

Security class
UNLIMITED HFEQ E
Holdings value
$12.89M
Net change Q2 2026
-$4.22M
Identifier
CUSIP 886364371
Next action
Open holder history
LBAY CUSIP 886364850 Equity

Tidal Trust I

Security class
LEATHERBACK LNG
Holdings value
$11.88M
Net change Q2 2026
-$1.74M
Identifier
CUSIP 886364850
Next action
Open holder history
FIXP CUSIP 886364165 Equity

Tidal Trust I

Security class
FOLIOBEYOND ENHA
Holdings value
$9.01M
Net change Q2 2026
-$251.9K
Identifier
CUSIP 886364165
Next action
Open holder history
HFMF CUSIP 886364322 Equity

Tidal Trust I

Security class
UNLIMITED HFMF M
Holdings value
$8.94M
Net change Q2 2026
+$563.7K
Identifier
CUSIP 886364322
Next action
Open holder history
NANC CUSIP 886364199 Equity

Tidal Trust I

Security class
UNUSUAL SUBVERSI
Holdings value
$8.02M
Net change Q2 2026
-$2.5M
Identifier
CUSIP 886364199
Next action
Open holder history
DADS CUSIP 886364157 Equity

Tidal Trust I

Security class
DIGITAL ASSET
Holdings value
$5.73M
Net change Q2 2026
+$2.14M
Identifier
CUSIP 886364157
Next action
Open holder history
BOAT CUSIP 886364645 Equity

Tidal Trust I

Security class
SONICSHARES GBL
Holdings value
$5.48M
Net change Q2 2026
-$6.63M
Identifier
CUSIP 886364645
Next action
Open holder history
FMKT CUSIP 886364140 Equity

Tidal Trust I

Security class
THE FREE MARKETS
Holdings value
$5.05M
Net change Q2 2026
-$1.17M
Identifier
CUSIP 886364140
Next action
Open holder history
SSCP CUSIP 88634W603 Equity

Tidal Trust I

Security class
SMART SMALL CAP
Holdings value
$3.56M
Net change Q2 2026
+$3.56M
Identifier
CUSIP 88634W603
Next action
Open holder history
SMCP CUSIP 88634W702 Equity

Tidal Trust I

Security class
SMAR MID CAP ETF
Holdings value
$3.47M
Net change Q2 2026
+$3.47M
Identifier
CUSIP 88634W702
Next action
Open holder history
SFYF CUSIP 886364405 Equity

Tidal Trust I

Security class
SOFI SOCIAL 50
Holdings value
$3.34M
Net change Q2 2026
-$868.6K
Identifier
CUSIP 886364405
Next action
Open holder history
GOP CUSIP 886364181 Equity

Tidal Trust I

Security class
UNUSUAL WHALE SU
Holdings value
$2.54M
Net change Q2 2026
-$366.2K
Identifier
CUSIP 886364181
Next action
Open holder history
SHRT CUSIP 886364264 Equity

Tidal Trust I

Security class
GOTHAM SHORT STR
Holdings value
$2.41M
Net change Q2 2026
-$100.4K
Identifier
CUSIP 886364264
Next action
Open holder history
HAUS CUSIP 886364587 Equity

Tidal Trust I

Security class
RESIDENTIAL REIT
Holdings value
$2.38M
Net change Q2 2026
-$302.3K
Identifier
CUSIP 886364587
Next action
Open holder history
THTA CUSIP 886364280 Equity

Tidal Trust I

Security class
SOFI ENHANCED YL
Holdings value
$2.08M
Net change Q2 2026
+$735K
Identifier
CUSIP 886364280
Next action
Open holder history
JOJO CUSIP 886364652 Equity

Tidal Trust I

Security class
ATAC CREDIT ROT
Holdings value
$1.77M
Net change Q2 2026
-$615.1K
Identifier
CUSIP 886364652
Next action
Open holder history
NDAA CUSIP 886364256 Equity

Tidal Trust I

Security class
NED DAVIS RESH
Holdings value
$1.46M
Net change Q2 2026
-$260.2K
Identifier
CUSIP 886364256
Next action
Open holder history
ACSI CUSIP 886364710 Equity

Tidal Trust I

Security class
AMEN CUST SATF
Holdings value
$1.38M
Net change Q2 2026
+$169.8K
Identifier
CUSIP 886364710
Next action
Open holder history
AZTD CUSIP 886364470 Equity

Tidal Trust I

Security class
AZTLAN GBL STOCK
Holdings value
$1.08M
Net change Q2 2026
+$185.2K
Identifier
CUSIP 886364470
Next action
Open holder history
IRE CUSIP 88636Y888 Equity

Tidal Trust II

Security class
Shares
Holdings value
$9.07M
Net change Q2 2026
-$1.72M
Identifier
CUSIP 88636Y888
Next action
Open holder history
CHAT CUSIP 88636J600 Equity

Tidal Trust II

Security class
ROUNDHILL GENER
Holdings value
$430.32M
Net change Q2 2026
+$98.4M
Identifier
CUSIP 88636J600
Next action
Open holder history
AIPO CUSIP 88636R479 Equity

Tidal Trust II

Security class
DEFIA AI PWR ETF
Holdings value
$269.87M
Net change Q2 2026
+$178.54M
Identifier
CUSIP 88636R479
Next action
Open holder history
TFPN CUSIP 88636J873 Equity

Tidal Trust II

Security class
BLUE CH ASSE ETF
Holdings value
$242.68M
Net change Q2 2026
+$9.73M
Identifier
CUSIP 88636J873
Next action
Open holder history
RSSB CUSIP 88636J204 Equity

Tidal Trust II

Security class
RET STCKD GL STK
Holdings value
$242.66M
Net change Q2 2026
+$5.73M
Identifier
CUSIP 88636J204
Next action
Open holder history
RSST CUSIP 88636J816 Equity

Tidal Trust II

Security class
RETURN STCKD US
Holdings value
$182.51M
Net change Q2 2026
+$10.65M
Identifier
CUSIP 88636J816
Next action
Open holder history
FIAX CUSIP 88634T535 Equity

Tidal Trust II

Security class
NICHOLAS FIXED
Holdings value
$112.01M
Net change Q2 2026
-$2.73M
Identifier
CUSIP 88634T535
Next action
Open holder history
NVDY CUSIP 88634T774 Equity

Tidal Trust II

Security class
YIELDMAX NVDA
Holdings value
$100.42M
Net change Q2 2026
-$2.36M
Identifier
CUSIP 88634T774
Next action
Open holder history
SMCO CUSIP 88636J675 Equity

Tidal Trust II

Security class
HILT SMAL MI ETF
Holdings value
$78.88M
Net change Q2 2026
+$9.83M
Identifier
CUSIP 88636J675
Next action
Open holder history
FCUS CUSIP 88634T519 Equity

Tidal Trust II

Security class
PINN FOCU OP ETF
Holdings value
$76.93M
Net change Q2 2026
+$18.49M
Identifier
CUSIP 88634T519
Next action
Open holder history
APLY CUSIP 88634T857 Equity

Tidal Trust II

Security class
YIELDMAX AAPL
Holdings value
$68.3M
Net change Q2 2026
+$24.07M
Identifier
CUSIP 88634T857
Next action
Open holder history
TFFI CUSIP 88636X484 Equity

Tidal Trust II

Security class
CHES TR FIXE ETF
Holdings value
$63.03M
Net change Q2 2026
+$8.24M
Identifier
CUSIP 88636X484
Next action
Open holder history
TSLY CUSIP 88636X880 Equity

Tidal Trust II

Security class
YIELDMAX TSLA OP
Holdings value
$59.89M
Net change Q2 2026
-$2.92M
Identifier
CUSIP 88636X880
Next action
Open holder history
EHLS CUSIP 88636J543 Equity

Tidal Trust II

Security class
EVEN HERD LNG SH
Holdings value
$58.82M
Net change Q2 2026
-$655.9K
Identifier
CUSIP 88636J543
Next action
Open holder history
RSBT CUSIP 88636J105 Equity

Tidal Trust II

Security class
RTN STACKED BD
Holdings value
$55.08M
Net change Q2 2026
+$12.94M
Identifier
CUSIP 88636J105
Next action
Open holder history
RSSY CUSIP 88636J345 Equity

Tidal Trust II

Security class
RETURN STACKED U
Holdings value
$54.15M
Net change Q2 2026
-$21.98M
Identifier
CUSIP 88636J345
Next action
Open holder history
CHPY CUSIP 88636R693 Equity

Tidal Trust II

Security class
YIEL SE PORT ETF
Holdings value
$50.51M
Net change Q2 2026
+$40.27M
Identifier
CUSIP 88636R693
Next action
Open holder history
GOOY CUSIP 88634T790 Equity

Tidal Trust II

Security class
YIELDMAX GOOGL
Holdings value
$49.43M
Net change Q2 2026
-$49.6K
Identifier
CUSIP 88634T790
Next action
Open holder history
AMZY CUSIP 88634T840 Equity

Tidal Trust II

Security class
YIELDMAX AMZN OP
Holdings value
$48.12M
Net change Q2 2026
-$14.82M
Identifier
CUSIP 88634T840
Next action
Open holder history
FBY CUSIP 88634T816 Equity

Tidal Trust II

Security class
YIELDMAX META
Holdings value
$44.88M
Net change Q2 2026
+$8.56M
Identifier
CUSIP 88634T816
Next action
Open holder history
AMDY CUSIP 88636X724 Equity

Tidal Trust II

Security class
YIE AMD INC ETF
Holdings value
$42.58M
Net change Q2 2026
+$35.8M
Identifier
CUSIP 88636X724
Next action
Open holder history
MSFO CUSIP 88634T428 Equity

Tidal Trust II

Security class
YIELDMAX MSFT OP
Holdings value
$42.53M
Net change Q2 2026
-$7.9M
Identifier
CUSIP 88634T428
Next action
Open holder history
PLTY CUSIP 88636R800 Equity

Tidal Trust II

Security class
YIELDMAX PLTR OP
Holdings value
$35.77M
Net change Q2 2026
+$5.94M
Identifier
CUSIP 88636R800
Next action
Open holder history
XMAG CUSIP 88636R743 Equity

Tidal Trust II

Security class
DEFIANCE LARGE
Holdings value
$33.83M
Net change Q2 2026
+$17.04M
Identifier
CUSIP 88636R743
Next action
Open holder history
MFUT CUSIP 88636J337 Equity

Tidal Trust II

Security class
CAMBRIA CHESAPEA
Holdings value
$33.03M
Net change Q2 2026
+$7.3M
Identifier
CUSIP 88636J337
Next action
Open holder history
TSMY CUSIP 88636R859 Equity

Tidal Trust II

Security class
YIELDMAX TSM OPT
Holdings value
$32.52M
Net change Q2 2026
+$26.84M
Identifier
CUSIP 88636R859
Next action
Open holder history
RSBY CUSIP 88636J352 Equity

Tidal Trust II

Security class
RETURN STACKED B
Holdings value
$32.34M
Net change Q2 2026
-$23.14M
Identifier
CUSIP 88636J352
Next action
Open holder history
RSIT CUSIP 88636Y839 Equity

Tidal Trust II

Security class
RETURN STACKED
Holdings value
$32.3M
Net change Q2 2026
+$32.3M
Identifier
CUSIP 88636Y839
Next action
Open holder history
RSBA CUSIP 88636R586 Equity

Tidal Trust II

Security class
RETURN STACKED B
Holdings value
$32.21M
Net change Q2 2026
-$11.63M
Identifier
CUSIP 88636R586
Next action
Open holder history
GPTY CUSIP 88636R735 Equity

Tidal Trust II

Security class
YIELDMAX AI & T
Holdings value
$30.84M
Net change Q2 2026
+$26.06M
Identifier
CUSIP 88636R735
Next action
Open holder history
ULTY CUSIP 88636X708 Equity

Tidal Trust II

Security class
YIELDMAX ULTRA O
Holdings value
$29.25M
Net change Q2 2026
+$11.56M
Identifier
CUSIP 88636X708
Next action
Open holder history
GIAX CUSIP 88636J162 Equity

Tidal Trust II

Security class
NICHOLAS GLOBAL
Holdings value
$28.43M
Net change Q2 2026
+$1.22M
Identifier
CUSIP 88636J162
Next action
Open holder history
AVGX CUSIP 88636J238 Equity

Tidal Trust II

Security class
DEF DLY TGT AVGO
Holdings value
$27.71M
Net change Q2 2026
+$16.87M
Identifier
CUSIP 88636J238
Next action
Open holder history
HOOY CUSIP 88636R404 Equity

Tidal Trust II

Security class
YIELDMAX HOOD OP
Holdings value
$26.74M
Net change Q2 2026
+$7.37M
Identifier
CUSIP 88636R404
Next action
Open holder history
MRNY CUSIP 88636X203 Equity

Tidal Trust II

Security class
YIELDMAX MRNA OP
Holdings value
$25.88M
Net change Q2 2026
-$12.71M
Identifier
CUSIP 88636X203
Next action
Open holder history
SOXY CUSIP 88636R818 Equity

Tidal Trust II

Security class
YIELDMAX TARGET
Holdings value
$25.03M
Net change Q2 2026
+$8.26M
Identifier
CUSIP 88636R818
Next action
Open holder history
QDTY CUSIP 88636R578 Equity

Tidal Trust II

Security class
YIELDMAX NASDAQ
Holdings value
$24.58M
Net change Q2 2026
+$22.9M
Identifier
CUSIP 88636R578
Next action
Open holder history
NGHT CUSIP 88636X237 Equity

Tidal Trust II

Security class
NICH BI AFTE ETF
Holdings value
$24.47M
Net change Q2 2026
+$24.47M
Identifier
CUSIP 88636X237
Next action
Open holder history
HBDC CUSIP 88636V744 Equity

Tidal Trust II

Security class
HILTON BDC CORP
Holdings value
$24.14M
Net change Q2 2026
+$4.3M
Identifier
CUSIP 88636V744
Next action
Open holder history
YMAG CUSIP 88636J642 Equity

Tidal Trust II

Security class
YIELDMAX MAGNIFI
Holdings value
$23.79M
Net change Q2 2026
+$5.64M
Identifier
CUSIP 88636J642
Next action
Open holder history
XYZY CUSIP 88636X872 Equity

Tidal Trust II

Security class
YIELDMAX XYZ OPT
Holdings value
$23.57M
Net change Q2 2026
+$1.63M
Identifier
CUSIP 88636X872
Next action
Open holder history
MARO CUSIP 88636R602 Equity

Tidal Trust II

Security class
YIELDMAX MARA OP
Holdings value
$23.52M
Net change Q2 2026
+$2.88M
Identifier
CUSIP 88636R602
Next action
Open holder history
BIGY CUSIP 88636R750 Equity

Tidal Trust II

Security class
YIELDMAX TRGT12
Holdings value
$22.34M
Net change Q2 2026
+$16.96M
Identifier
CUSIP 88636R750
Next action
Open holder history
RKLX CUSIP 88636R222 Equity

Tidal Trust II

Security class
DEFIANCE DAILY
Holdings value
$22.16M
Net change Q2 2026
+$10.04M
Identifier
CUSIP 88636R222
Next action
Open holder history
OARK CUSIP 88636X807 Equity

Tidal Trust II

Security class
YIELDMAX INNOVAT
Holdings value
$21.92M
Net change Q2 2026
+$762.2K
Identifier
CUSIP 88636X807
Next action
Open holder history
BHDG CUSIP 88636X245 Equity

Tidal Trust II

Security class
NICHOLAS BITCOIN
Holdings value
$21.6M
Net change Q2 2026
+$10.54M
Identifier
CUSIP 88636X245
Next action
Open holder history
HF CUSIP 88636J501 Equity

Tidal Trust II

Security class
DGA CO PL AB ETF
Holdings value
$19.39M
Net change Q2 2026
+$111.8K
Identifier
CUSIP 88636J501
Next action
Open holder history
DARP CUSIP 88636J857 Equity

Tidal Trust II

Security class
GRIZZLE GROWTH E
Holdings value
$17.99M
Net change Q2 2026
+$1.48M
Identifier
CUSIP 88636J857
Next action
Open holder history
HIMZ CUSIP 88636Y607 Equity

Tidal Trust II

Security class
DEFI 2X HIMS ETF
Holdings value
$16.6M
Net change Q2 2026
+$11.26M
Identifier
CUSIP 88636Y607
Next action
Open holder history
Previous Page 4 of 8 Next

SEC 13F Securities

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