CUSIP 88634T857
TIDAL TR II
41 institutions · $81.5M total · 6,152,575 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 5,833,982 | $77.5M | 94.82% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 108,195 | $1.4M | 1.75% | 2025-12-31 |
| 3 | Cavalier Investments, LLC | 33,688 | $449.1K | 0.54% | 2025-12-31 |
| 4 | ZEGA Investments, LLC | 18,740 | $249.8K | 0.30% | 2025-12-31 |
| 5 | Zega Financial, LLC | 13,703 | $248.2K | 0.22% | 2024-06-30 |
| 6 | Keebeck Wealth Management, LLC | 13,370 | $241.2K | 0.21% | 2024-12-31 |
| 7 | Belvedere Trading LLC | 17,000 | $231.5K | 0.27% | 2025-09-30 |
| 8 | Cetera Investment Advisers | 13,250 | $180.5K | 0.21% | 2025-09-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | $180.0K | 0.21% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 12,850 | $175.0K | 0.20% | 2025-09-30 |
| 11 | JANE STREET GROUP, LLC | 12,214 | $162.8K | 0.19% | 2025-12-31 |
| 12 | Sunbelt Securities, Inc. | 7,574 | $136.6K | 0.12% | 2025-06-30 |
| 13 | Allworth Financial LP | 5,171 | $68.9K | 0.08% | 2025-12-31 |
| 14 | EPG Wealth Management LLC | 4,115 | $62.1K | 0.06% | 2025-03-31 |
| 15 | GROUP ONE TRADING, L.P. | 3,400 | $45.3K | 0.05% | 2025-12-31 |
| 16 | BARCLAYS PLC | 3,175 | $42.3K | 0.05% | 2025-12-31 |
| 17 | MCGUIRE CAPITAL ADVISORS INC | 3,000 | $40.0K | 0.04% | 2025-12-31 |
| 18 | Steward Partners Investment Advisory, LLC | 2,405 | $32.1K | 0.03% | 2025-12-31 |
| 19 | Garton & Associates Financial Advisors LLC | 1,560 | $20.8K | 0.02% | 2025-12-31 |
| 20 | UBS Group AG | 1,400 | $18.0K | 0.02% | 2025-06-30 |
| 21 | Royal Bank of Canada | 921 | $12.0K | 0.01% | 2025-12-31 |
| 22 | Ameritas Advisory Services, LLC | 684 | $9.3K | 0.01% | 2025-09-30 |
| 23 | JPMORGAN CHASE & CO | 500 | $6.4K | 0.00% | 2025-06-30 |
| 24 | TUCKER ASSET MANAGEMENT LLC | 320 | $6.0K | 0.00% | 2023-12-31 |
| 25 | Crewe Advisors LLC | 300 | $5.5K | 0.00% | 2024-09-30 |
| 26 | AE Wealth Management LLC | 227 | $3.0K | 0.00% | 2025-12-31 |
| 27 | Coppell Advisory Solutions LLC | 172 | $3.0K | 0.00% | 2024-12-31 |
| 28 | ALBION FINANCIAL GROUP /UT | 162 | $2.9K | 0.00% | 2024-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 100 | $1.3K | 0.00% | 2025-06-30 |
| 30 | CoreCap Advisors, LLC | 19 | $351 | 0.00% | 2024-09-30 |
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | $293 | 0.00% | 2025-12-31 |
| 32 | Cambridge Investment Research Advisors, Inc. | 14,292 | $216 | 0.23% | 2025-03-31 |
| 33 | HRT FINANCIAL LP | 11,452 | $152 | 0.18% | 2025-12-31 |
| 34 | VIMA LLC | 1,000 | $112 | 0.01% | 2024-03-31 |
| 35 | HARBOUR INVESTMENTS, INC. | 5 | $69 | 0.00% | 2025-12-31 |
| 36 | FMR LLC | 4 | $53 | 0.00% | 2025-12-31 |
| 37 | MORGAN STANLEY | 1 | $19 | 0.00% | 2025-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 1 | $7 | 0.00% | 2025-12-31 |
| 39 | Avion Wealth | 100 | $1 | 0.00% | 2025-12-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 41 | CWM, LLC | 1 | $0 | 0.00% | 2025-12-31 |