CUSIP 88636J105
TIDAL TR II
36 institutions · $43.4M total · 2,788,772 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 418,615 | $7.5M | 15.01% | 2025-12-31 |
| 2 | Pensionmark Financial Group, LLC | 390,283 | $7.0M | 13.99% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 307,360 | $5.2M | 11.02% | 2025-03-31 |
| 4 | BWM Planning, LLC | 217,801 | $3.9M | 7.80% | 2025-12-31 |
| 5 | Innova Wealth Partners | 170,443 | $3.1M | 6.11% | 2025-12-31 |
| 6 | WRIGHT WEALTH LLC | 133,894 | $2.4M | 4.80% | 2025-12-31 |
| 7 | Sigma Planning Corp | 122,720 | $2.1M | 4.40% | 2025-03-31 |
| 8 | NAPA WEALTH MANAGEMENT | 118,454 | $2.0M | 4.24% | 2025-03-31 |
| 9 | WealthTrak Capital Management LLC | 99,378 | $1.8M | 3.56% | 2025-12-31 |
| 10 | Trailhead Planners LLC | 87,465 | $1.6M | 3.13% | 2025-12-31 |
| 11 | Professional Financial Advisors, LLC | 83,760 | $1.5M | 3.00% | 2025-12-31 |
| 12 | Accurate Wealth Management, LLC | 66,842 | $1.2M | 2.39% | 2025-12-31 |
| 13 | Fermata Advisors, LLC | 35,953 | $644.3K | 1.28% | 2025-12-31 |
| 14 | Steel Peak Wealth Management LLC | 32,390 | $580.4K | 1.16% | 2025-12-31 |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | 21,559 | $349.5K | 0.77% | 2025-06-30 |
| 16 | Oregon Pacific Wealth Management, LLC | 21,341 | $345.9K | 0.76% | 2025-06-30 |
| 17 | Stratos Wealth Advisors, LLC | 17,999 | $313.7K | 0.64% | 2025-09-30 |
| 18 | DELAP WEALTH ADVISORY, LLC | 14,846 | $271.8K | 0.53% | 2024-06-30 |
| 19 | JANE STREET GROUP, LLC | 14,930 | $267.5K | 0.53% | 2025-12-31 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 14,251 | $255.4K | 0.51% | 2025-12-31 |
| 21 | Wealthcare Advisory Partners LLC | 11,382 | $204.7K | 0.40% | 2023-12-31 |
| 22 | DRIVE WEALTH MANAGEMENT, LLC | 11,764 | $199.4K | 0.42% | 2025-03-31 |
| 23 | Worth Asset Management, LLC | 10,268 | $184.0K | 0.36% | 2025-12-31 |
| 24 | Moors & Cabot, Inc. | 10,200 | $183.4K | 0.36% | 2023-12-31 |
| 25 | BlackDiamond Wealth Management Inc. | 10,063 | $158.9K | 0.36% | 2025-03-31 |
| 26 | Aptus Capital Advisors, LLC | 3,128 | $56.1K | 0.11% | 2025-12-31 |
| 27 | CARDIFF PARK ADVISORS, LLC | 2,920 | $47.3K | 0.10% | 2025-06-30 |
| 28 | WELLS FARGO & COMPANY/MN | 2,735 | $44.3K | 0.09% | 2025-06-30 |
| 29 | Farther Finance Advisors, LLC | 2,166 | $38.8K | 0.07% | 2025-12-31 |
| 30 | MML INVESTORS SERVICES, LLC | 308,337 | $5.2K | 11.05% | 2025-03-31 |
| 31 | JANICZEK WEALTH MANAGEMENT, LLC | 72 | $1.3K | 0.00% | 2024-06-30 |
| 32 | Betterment LLC | 24,695 | $443 | 0.88% | 2025-12-31 |
| 33 | TCTC Holdings, LLC | 11 | $197 | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 7 | $113 | 0.00% | 2025-06-30 |
| 35 | CWM, LLC | 740 | $13 | 0.02% | 2025-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |