CUSIP 88634T881
TIDAL TRUST II
39 institutions · $26.8M total · 1,674,971 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,064,487 | $16.9M | 63.55% | 2025-12-31 |
| 2 | Kovack Advisors, Inc. | 88,061 | $1.4M | 5.25% | 2025-12-31 |
| 3 | LFG Wealth Partners, LLC | 81,879 | $1.3M | 4.88% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 64,959 | $1.0M | 3.87% | 2025-12-31 |
| 5 | IMC-Chicago, LLC | 52,576 | $842.3K | 3.13% | 2025-12-31 |
| 6 | Belvedere Trading LLC | 45,600 | $805.3K | 2.72% | 2025-09-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,907 | $735.4K | 2.74% | 2025-12-31 |
| 8 | Sovran Advisors, LLC | 41,913 | $712.5K | 2.50% | 2025-12-31 |
| 9 | MCGUIRE CAPITAL ADVISORS INC | 38,000 | $608.8K | 2.26% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 34,500 | $552.7K | 2.05% | 2025-12-31 |
| 11 | ZACKS INVESTMENT MANAGEMENT | 22,928 | $367.3K | 1.36% | 2025-12-31 |
| 12 | ZEGA Investments, LLC | 16,422 | $290.0K | 0.98% | 2025-09-30 |
| 13 | Legacy Wealth Management, LLC / MS | 14,355 | $230.0K | 0.85% | 2025-12-31 |
| 14 | Rockefeller Capital Management L.P. | 12,500 | $200.3K | 0.74% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 10,518 | $191.7K | 0.62% | 2024-09-30 |
| 16 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | $160.2K | 0.59% | 2025-12-31 |
| 17 | GROUP ONE TRADING, L.P. | 6,174 | $98.9K | 0.36% | 2025-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 5,000 | $74.4K | 0.29% | 2025-06-30 |
| 19 | Wealth Watch Advisors, INC | 3,752 | $60.1K | 0.22% | 2025-12-31 |
| 20 | TD Waterhouse Canada Inc. | 3,300 | $58.7K | 0.19% | 2025-09-30 |
| 21 | CoreCap Advisors, LLC | 2,916 | $46.7K | 0.17% | 2025-12-31 |
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 1,794 | $28.7K | 0.10% | 2025-12-31 |
| 23 | Authentikos Wealth Advisory, LLC | 1,534 | $28.0K | 0.09% | 2024-09-30 |
| 24 | AE Wealth Management LLC | 1,472 | $23.6K | 0.08% | 2025-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 1,102 | $17.7K | 0.06% | 2025-12-31 |
| 26 | IFP Advisors, Inc | 1,000 | $17.7K | 0.05% | 2025-12-31 |
| 27 | Steward Partners Investment Advisory, LLC | 486 | $7.8K | 0.02% | 2025-12-31 |
| 28 | Triumph Capital Management | 300 | $4.8K | 0.01% | 2025-12-31 |
| 29 | HARBOUR INVESTMENTS, INC. | 207 | $3.3K | 0.01% | 2025-12-31 |
| 30 | Royal Bank of Canada | 128 | $2.0K | 0.00% | 2025-12-31 |
| 31 | FMR LLC | 101 | $1.6K | 0.00% | 2025-12-31 |
| 32 | Spire Wealth Management | 100 | $1.5K | 0.00% | 2025-06-30 |
| 33 | SIGNATUREFD, LLC | 74 | $1.2K | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 55 | $793 | 0.00% | 2024-12-31 |
| 35 | MORGAN STANLEY | 1 | $19 | 0.00% | 2025-09-30 |
| 36 | WELLS FARGO & COMPANY/MN | 1 | $15 | 0.00% | 2025-12-31 |
| 37 | SIMPLEX TRADING, LLC | 669 | $11 | 0.03% | 2025-09-30 |
| 38 | FNY Investment Advisers, LLC | 200 | $3 | 0.01% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |