CUSIP 88634T832
TIDAL TRUST II
6 institutions · $20.2M total · 447,407 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 401,654 | $18.1M | 89.77% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 28,799 | $1.3M | 6.43% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 16,616 | $751.5K | 3.71% | 2025-12-31 |
| 4 | UBS Group AG | 337 | $16.3K | 0.07% | 2025-09-30 |
| 5 | FMR LLC | 1 | $45 | 0.00% | 2025-12-31 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |