CUSIP 88634T774
TIDAL TRUST II
139 institutions · $153.5M total · 11,661,029 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5,381,462 | $77.9M | 46.14% | 2025-12-31 |
| 2 | MCGUIRE CAPITAL ADVISORS INC | 1,012,289 | $14.8M | 8.68% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,412 | $9.3M | 5.47% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 416,962 | $6.1M | 3.57% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 278,236 | $4.1M | 2.38% | 2025-12-31 |
| 6 | Avidian Wealth Enterprises, LLC | 262,070 | $3.8M | 2.24% | 2025-12-31 |
| 7 | Howard Capital Management Inc. | 155,548 | $3.6M | 1.33% | 2024-12-31 |
| 8 | Sunbelt Securities, Inc. | 242,462 | $3.5M | 2.07% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 213,300 | $3.1M | 1.82% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 175,990 | $2.6M | 1.50% | 2025-12-31 |
| 11 | Elequin Capital, LP | 93,256 | $1.4M | 0.79% | 2025-03-31 |
| 12 | Stirlingshire Investments, Inc. | 95,972 | $1.4M | 0.82% | 2025-12-31 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 81,500 | $1.4M | 0.69% | 2025-09-30 |
| 14 | IMC-Chicago, LLC | 92,423 | $1.4M | 0.79% | 2025-12-31 |
| 15 | UBS Group AG | 81,874 | $1.2M | 0.70% | 2025-12-31 |
| 16 | Jump Financial, LLC | 46,118 | $773.4K | 0.39% | 2025-06-30 |
| 17 | Visionary Wealth Advisors | 43,374 | $633.7K | 0.37% | 2025-12-31 |
| 18 | Capital CS Group, LLC | 42,757 | $624.7K | 0.36% | 2025-12-31 |
| 19 | Westend Capital Management, LLC | 38,736 | $565.9K | 0.33% | 2025-12-31 |
| 20 | PFG Investments, LLC | 38,472 | $562.1K | 0.32% | 2025-12-31 |
| 21 | Dynamic Advisor Solutions LLC | 37,769 | $551.8K | 0.32% | 2025-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 31,719 | $532.9K | 0.27% | 2025-09-30 |
| 23 | MGO ONE SEVEN LLC | 34,081 | $497.9K | 0.29% | 2025-12-31 |
| 24 | Nicholas Wealth, LLC. | 30,570 | $470.2K | 0.26% | 2025-12-31 |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,768 | $468.4K | 0.23% | 2025-06-30 |
| 26 | STEPHENS INC /AR/ | 25,372 | $425.5K | 0.21% | 2025-06-30 |
| 27 | Cetera Investment Advisers | 28,793 | $420.7K | 0.24% | 2025-12-31 |
| 28 | Compound Planning, Inc. | 27,647 | $403.9K | 0.23% | 2025-12-31 |
| 29 | Cavalier Investments, LLC | 26,918 | $393.3K | 0.23% | 2025-12-31 |
| 30 | MBL Wealth, LLC | 25,400 | $371.1K | 0.21% | 2025-12-31 |
| 31 | MERCER GLOBAL ADVISORS INC /ADV | 25,236 | $368.7K | 0.21% | 2025-12-31 |
| 32 | ZEGA Investments, LLC | 24,837 | $362.9K | 0.21% | 2025-12-31 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 24,602 | $359.4K | 0.21% | 2025-12-31 |
| 34 | Private Advisor Group, LLC | 22,906 | $334.7K | 0.19% | 2025-12-31 |
| 35 | Meadowbrook Wealth Management, LLC | 21,505 | $314.2K | 0.18% | 2025-12-31 |
| 36 | MML INVESTORS SERVICES, LLC | 21,451 | $313.4K | 0.18% | 2025-12-31 |
| 37 | XTX Topco Ltd | 19,868 | $290.3K | 0.17% | 2025-12-31 |
| 38 | StoneX Group Inc. | 19,185 | $280.3K | 0.16% | 2025-12-31 |
| 39 | Hamilton Wealth, LLC | 12,000 | $280.2K | 0.10% | 2025-09-30 |
| 40 | SILVER OAK SECURITIES, INCORPORATED | 11,243 | $267.2K | 0.09% | 2024-12-31 |
| 41 | Redhawk Wealth Advisors, Inc. | 17,106 | $249.9K | 0.14% | 2025-12-31 |
| 42 | Focus Partners Wealth | 16,000 | $246.1K | 0.13% | 2025-03-31 |
| 43 | J.W. COLE ADVISORS, INC. | 16,597 | $242.5K | 0.14% | 2025-12-31 |
| 44 | INTEGRITY ALLIANCE, LLC. | 16,233 | $237.2K | 0.13% | 2025-12-31 |
| 45 | HighTower Advisors, LLC | 13,819 | $231.8K | 0.11% | 2025-06-30 |
| 46 | Keebeck Wealth Management | 9,915 | $231.5K | 0.08% | 2024-12-31 |
| 47 | Allworth Financial LP | 13,003 | $218.4K | 0.11% | 2025-12-31 |
| 48 | J.Safra Asset Management Corp | 14,944 | $218.3K | 0.12% | 2025-12-31 |
| 49 | Signal Advisors Wealth, LLC | 12,978 | $218.0K | 0.11% | 2025-09-30 |
| 50 | NorthRock Partners, LLC | 13,000 | $218.0K | 0.11% | 2025-09-30 |
| 51 | Belvedere Trading LLC | 9,000 | $210.2K | 0.07% | 2024-12-31 |
| 52 | CARY STREET PARTNERS FINANCIAL LLC | 8,999 | $210.1K | 0.07% | 2024-12-31 |
| 53 | PDS Planning, Inc | 12,126 | $203.4K | 0.10% | 2025-06-30 |
| 54 | TWO SIGMA SECURITIES, LLC | 13,634 | $199.2K | 0.11% | 2025-12-31 |
| 55 | CacheTech Inc. | 13,405 | $195.8K | 0.11% | 2025-12-31 |
| 56 | Adams Wealth Management | 13,405 | $195.8K | 0.11% | 2025-12-31 |
| 57 | Schonfeld Strategic Advisors LLC | 12,500 | $192.3K | 0.10% | 2025-03-31 |
| 58 | U.S. Capital Wealth Advisors, LLC | 13,000 | $189.9K | 0.11% | 2025-12-31 |
| 59 | Kure Advisory, LLC | 12,794 | $186.9K | 0.10% | 2025-12-31 |
| 60 | Rockefeller Capital Management L.P. | 12,500 | $182.6K | 0.10% | 2025-12-31 |
| 61 | Prospera Financial Services Inc | 12,300 | $179.7K | 0.10% | 2025-12-31 |
| 62 | Investment Partners Asset Management, Inc. | 11,591 | $169.3K | 0.09% | 2025-12-31 |
| 63 | Traynor Capital Management, Inc. | 11,303 | $165.1K | 0.09% | 2025-12-31 |
| 64 | ENVESTNET ASSET MANAGEMENT INC | 10,389 | $151.8K | 0.08% | 2025-12-31 |
| 65 | PRINCIPAL SECURITIES, INC. | 10,232 | $149.5K | 0.08% | 2025-12-31 |
| 66 | Intelligence Driven Advisers, LLC | 10,094 | $147.5K | 0.08% | 2025-12-31 |
| 67 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | $146.1K | 0.08% | 2025-12-31 |
| 68 | Arkadios Wealth Advisors | 9,665 | $141.2K | 0.08% | 2025-12-31 |
| 69 | OSAIC HOLDINGS, INC. | 9,039 | $132.1K | 0.07% | 2025-12-31 |
| 70 | AE Wealth Management LLC | 8,324 | $121.6K | 0.07% | 2025-12-31 |
| 71 | EPG Wealth Management LLC | 7,183 | $110.5K | 0.06% | 2025-03-31 |
| 72 | Capital Investment Advisory Services, LLC | 7,475 | $109.2K | 0.06% | 2025-12-31 |
| 73 | Kestra Advisory Services, LLC | 6,199 | $90.6K | 0.05% | 2025-12-31 |
| 74 | US BANCORP \DE\ | 4,973 | $72.7K | 0.04% | 2025-12-31 |
| 75 | PNC Financial Services Group, Inc. | 4,887 | $71.4K | 0.04% | 2025-12-31 |
| 76 | TUCKER ASSET MANAGEMENT LLC | 4,194 | $70.5K | 0.03% | 2025-12-31 |
| 77 | GROUP ONE TRADING LLC | 4,525 | $66.1K | 0.03% | 2025-12-31 |
| 78 | Coppell Advisory Solutions LLC | 2,501 | $59.4K | 0.02% | 2024-12-31 |
| 79 | MassMutual Private Wealth & Trust, FSB | 2,500 | $58.4K | 0.02% | 2024-12-31 |
| 80 | BROWN BROTHERS HARRIMAN & CO | 2,000 | $46.7K | 0.01% | 2024-12-31 |
| 81 | CoreCap Advisors, LLC | 2,736 | $40.0K | 0.02% | 2025-12-31 |
| 82 | Wilmington Savings Fund Society, FSB | 2,256 | $33.0K | 0.01% | 2025-12-31 |
| 83 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 279 | $32.0K | 0.00% | 2025-12-31 |
| 84 | Versant Capital Management, Inc | 2,173 | $31.7K | 0.01% | 2025-12-31 |
| 85 | Steward Partners Investment Advisory, LLC | 2,100 | $30.7K | 0.01% | 2025-12-31 |
| 86 | HFM Investment Advisors, LLC | 1,840 | $26.9K | 0.01% | 2025-12-31 |
| 87 | Headlands Technologies LLC | 1,600 | $26.8K | 0.01% | 2025-06-30 |
| 88 | PINNEY & SCOFIELD, INC. | 1,721 | $25.1K | 0.01% | 2025-12-31 |
| 89 | VISION FINANCIAL MARKETS LLC | 1,200 | $18.5K | 0.01% | 2025-03-31 |
| 90 | Federation des caisses Desjardins du Quebec | 1,200 | $17.5K | 0.01% | 2025-12-31 |
| 91 | NBC SECURITIES, INC. | 1,029 | $17.3K | 0.00% | 2025-09-30 |
| 92 | QUADRANT CAPITAL GROUP LLC | 1,000 | $16.8K | 0.00% | 2025-09-30 |
| 93 | Garton & Associates Financial Advisors LLC | 1,140 | $16.7K | 0.00% | 2025-12-31 |
| 94 | Ameritas Advisory Services, LLC | 969 | $16.3K | 0.00% | 2025-09-30 |
| 95 | CENTAURUS FINANCIAL, INC. | 1,063,699 | $15.5K | 9.12% | 2025-12-31 |
| 96 | IFP Advisors, Inc | 875 | $14.7K | 0.00% | 2025-12-31 |
| 97 | Bogart Wealth, LLC | 878 | $12.8K | 0.00% | 2025-12-31 |
| 98 | SUMMIT SECURITIES GROUP LLC | 600 | $10.1K | 0.00% | 2025-09-30 |
| 99 | Farther Finance Advisors, LLC | 605 | $8.8K | 0.00% | 2025-12-31 |
| 100 | MORGAN STANLEY | 600 | $8.8K | 0.00% | 2025-12-31 |
| 101 | Clark Wealth Partners | 522 | $7.6K | 0.00% | 2025-12-31 |
| 102 | CORE WEALTH ADVISORS, LLC | 522 | $7.6K | 0.00% | 2025-12-31 |
| 103 | SIGNATUREFD, LLC | 500 | $7.3K | 0.00% | 2025-12-31 |
| 104 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $7.3K | 0.00% | 2025-12-31 |
| 105 | ORG Partners LLC | 263 | $6.2K | 0.00% | 2024-12-31 |
| 106 | BANK OF AMERICA CORP /DE/ | 409 | $6.0K | 0.00% | 2025-12-31 |
| 107 | SWAN Capital LLC | 371 | $5.4K | 0.00% | 2025-12-31 |
| 108 | ORG Wealth Partners, LLC | 305 | $5.1K | 0.00% | 2025-09-30 |
| 109 | RAYMOND JAMES FINANCIAL INC | 235 | $3.9K | 0.00% | 2025-06-30 |
| 110 | Anchor Investment Management, LLC | 200 | $3.4K | 0.00% | 2025-09-30 |
| 111 | Beaird Harris Wealth Management, LLC | 200 | $3.4K | 0.00% | 2025-06-30 |
| 112 | HARBOUR INVESTMENTS, INC. | 206 | $3.0K | 0.00% | 2025-12-31 |
| 113 | Global Retirement Partners, LLC | 203 | $3.0K | 0.00% | 2025-12-31 |
| 114 | BANK OF MONTREAL /CAN/ | 170 | $2.5K | 0.00% | 2025-12-31 |
| 115 | Cape Investment Advisory, Inc. | 140 | $2.0K | 0.00% | 2025-12-31 |
| 116 | Private Wealth Asset Management, LLC | 100 | $1.5K | 0.00% | 2025-12-31 |
| 117 | FMR LLC | 100 | $1.5K | 0.00% | 2025-12-31 |
| 118 | Strategic Investment Solutions, Inc. /IL | 86 | $1.3K | 0.00% | 2025-12-31 |
| 119 | Archer Investment Corp | 52 | $1.2K | 0.00% | 2024-12-31 |
| 120 | FNY Investment Advisers, LLC | 81,300 | $1.2K | 0.69% | 2025-12-31 |
| 121 | REAP Financial Group, LLC | 50 | $769 | 0.00% | 2025-03-31 |
| 122 | JFS WEALTH ADVISORS, LLC | 50 | $731 | 0.00% | 2025-12-31 |
| 123 | Cambridge Investment Research Advisors, Inc. | 43,844 | $641 | 0.37% | 2025-12-31 |
| 124 | CIBC WORLD MARKET INC. | 20,750 | $485 | 0.17% | 2024-12-31 |
| 125 | WEDBUSH SECURITIES INC | 31,194 | $456 | 0.26% | 2025-12-31 |
| 126 | HRT FINANCIAL LP | 21,065 | $353 | 0.18% | 2025-09-30 |
| 127 | Guerra Advisors Inc | 18 | $302 | 0.00% | 2025-09-30 |
| 128 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16 | $234 | 0.00% | 2025-12-31 |
| 129 | Arete Wealth Advisors, LLC | 13,845 | $202 | 0.11% | 2025-12-31 |
| 130 | SIMPLEX TRADING, LLC | 10,673 | $179 | 0.09% | 2025-09-30 |
| 131 | WELLS FARGO & COMPANY/MN | 3 | $49 | 0.00% | 2025-12-31 |
| 132 | JPMORGAN CHASE & CO | 0 | $14 | 0.00% | 2025-09-30 |
| 133 | Colonial Trust Advisors | 1 | $9 | 0.00% | 2025-12-31 |
| 134 | ST GERMAIN D J CO INC | 0 | $7 | 0.00% | 2025-12-31 |
| 135 | CWM, LLC | 101 | $2 | 0.00% | 2025-09-30 |
| 136 | AlphaMark Advisors, LLC | 23 | $1 | 0.00% | 2024-12-31 |
| 137 | PIN OAK INVESTMENT ADVISORS INC | 90 | $1 | 0.00% | 2025-06-30 |
| 138 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 139 | Royal Bank of Canada | 7 | $0 | 0.00% | 2025-12-31 |