CUSIP 88634T535
TIDAL TR II
29 institutions · $136.1M total · 7,563,685 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 4,936,785 | $88.7M | 65.26% | 2025-12-31 |
| 2 | Nicholas Wealth, LLC. | 925,948 | $17.1M | 12.24% | 2025-12-31 |
| 3 | SMART Wealth LLC | 574,141 | $10.3M | 7.59% | 2025-12-31 |
| 4 | AE Wealth Management LLC | 545,559 | $9.8M | 7.21% | 2025-12-31 |
| 5 | Toroso Investments, LLC | 121,411 | $2.2M | 1.60% | 2025-12-31 |
| 6 | Wellington Wealth Strategies, LLC. | 10,612 | $1.7M | 0.14% | 2024-03-31 |
| 7 | Authentikos Wealth Advisory, LLC | 64,540 | $1.2M | 0.85% | 2025-12-31 |
| 8 | Centric Wealth Management | 52,917 | $950.7K | 0.69% | 2025-12-31 |
| 9 | Brinker Capital Investments, LLC | 31,619 | $631.9K | 0.41% | 2025-06-30 |
| 10 | BANK OF MONTREAL /CAN/ | 32,481 | $629.5K | 0.42% | 2024-06-30 |
| 11 | Zega Financial, LLC | 27,506 | $537.7K | 0.36% | 2024-09-30 |
| 12 | CITADEL ADVISORS LLC | 17,816 | $348.3K | 0.23% | 2024-09-30 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,782 | $342.8K | 0.24% | 2025-06-30 |
| 14 | Orion Portfolio Solutions, LLC | 16,652 | $322.7K | 0.22% | 2024-03-31 |
| 15 | JANE STREET GROUP, LLC | 17,855 | $320.8K | 0.23% | 2025-12-31 |
| 16 | Alpha DNA Investment Management LLC | 15,133 | $302.0K | 0.20% | 2023-03-31 |
| 17 | Ignite Planners, LLC | 11,351 | $221.9K | 0.15% | 2024-09-30 |
| 18 | ZEGA Investments, LLC | 11,489 | $209.7K | 0.15% | 2025-06-30 |
| 19 | Kovack Advisors, Inc. | 10,984 | $197.4K | 0.14% | 2025-12-31 |
| 20 | MORGAN STANLEY | 2,575 | $46.3K | 0.03% | 2025-12-31 |
| 21 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 500 | $9.8K | 0.00% | 2023-12-31 |
| 22 | JPMORGAN CHASE & CO | 166 | $3.2K | 0.00% | 2023-12-31 |
| 23 | FLOW TRADERS U.S. LLC | 93,864 | $1.7K | 1.24% | 2025-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 40 | $719 | 0.00% | 2025-12-31 |
| 25 | UBS Group AG | 39 | $701 | 0.00% | 2025-12-31 |
| 26 | Cambridge Investment Research Advisors, Inc. | 22,835 | $447 | 0.30% | 2023-12-31 |
| 27 | Antonetti Capital Management LLC | 10 | $196 | 0.00% | 2023-12-31 |
| 28 | CWM, LLC | 75 | $1 | 0.00% | 2025-06-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |