CUSIP 88634T444
TIDAL TR II
21 institutions · $23.5M total · 1,894,129 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,500,201 | $18.1M | 79.20% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 200,000 | $2.8M | 10.55% | 2025-03-31 |
| 3 | OLD MISSION CAPITAL LLC | 46,442 | $564.3K | 2.45% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 28,107 | $361.1K | 1.48% | 2025-09-30 |
| 5 | UBS Group AG | 25,000 | $303.8K | 1.31% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 21,318 | $302.5K | 1.12% | 2025-03-31 |
| 7 | Zega Financial, LLC | 16,332 | $289.3K | 0.86% | 2024-06-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,679 | $190.5K | 0.82% | 2025-12-31 |
| 9 | ZEGA Investments, LLC | 15,002 | $182.3K | 0.79% | 2025-12-31 |
| 10 | Keebeck Wealth Management, LLC | 10,150 | $170.4K | 0.53% | 2024-12-31 |
| 11 | Coppell Advisory Solutions LLC | 5,945 | $99.1K | 0.31% | 2024-12-31 |
| 12 | Wealth Watch Advisors, INC | 7,264 | $88.3K | 0.38% | 2025-12-31 |
| 13 | Steward Partners Investment Advisory, LLC | 1,019 | $12.4K | 0.05% | 2025-12-31 |
| 14 | IFP Advisors, Inc | 700 | $9.0K | 0.03% | 2025-12-31 |
| 15 | TUCKER ASSET MANAGEMENT LLC | 346 | $4.9K | 0.01% | 2025-12-31 |
| 16 | Beaird Harris Wealth Management, LLC | 300 | $4.5K | 0.01% | 2025-06-30 |
| 17 | NATIONAL BANK OF CANADA /FI/ | 170 | $3.2K | 0.00% | 2024-03-31 |
| 18 | CoreCap Advisors, LLC | 143 | $2.0K | 0.00% | 2025-03-31 |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | $149 | 0.00% | 2025-06-30 |
| 20 | FMR LLC | 1 | $12 | 0.00% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |