CUSIP 88636J162
TIDAL TR II
22 institutions · $24.6M total · 1,491,058 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 1,202,680 | $19.8M | 80.65% | 2025-12-31 |
| 2 | AE Wealth Management LLC | 75,259 | $1.2M | 5.04% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,356 | $740.0K | 2.84% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC | 30,196 | $496.7K | 2.02% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 29,245 | $479.6K | 1.96% | 2025-03-31 |
| 6 | Safe Harbor Fiduciary, LLC | 26,443 | $435.0K | 1.77% | 2025-12-31 |
| 7 | ZEGA Investments, LLC | 18,747 | $308.4K | 1.25% | 2025-12-31 |
| 8 | SMART Wealth LLC | 15,405 | $253.4K | 1.03% | 2025-12-31 |
| 9 | Wealth Watch Advisors, INC | 13,984 | $230.0K | 0.93% | 2025-12-31 |
| 10 | Coppell Advisory Solutions LLC | 13,102 | $215.3K | 0.87% | 2025-03-31 |
| 11 | CITADEL ADVISORS LLC | 11,155 | $183.5K | 0.74% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 7,738 | $135.2K | 0.51% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 1,400 | $24.8K | 0.09% | 2025-06-30 |
| 14 | UBS Group AG | 1,309 | $24.5K | 0.08% | 2024-12-31 |
| 15 | Bogart Wealth, LLC | 1,155 | $19.0K | 0.07% | 2025-12-31 |
| 16 | CoreCap Advisors, LLC | 504 | $8.3K | 0.03% | 2025-03-31 |
| 17 | Cape Investment Advisory, Inc. | 156 | $2.6K | 0.01% | 2025-12-31 |
| 18 | MORGAN STANLEY | 124 | $2.5K | 0.00% | 2025-03-31 |
| 19 | Atlantic Union Bankshares Corp | 83 | $1.4K | 0.00% | 2025-12-31 |
| 20 | FMR LLC | 16 | $263 | 0.00% | 2025-12-31 |
| 21 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2025-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |