CUSIP 88636J204
TIDAL TRUST II
51 institutions · $201.2M total · 10,993,870 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ferguson Shapiro LLC | 1,600,096 | $45.0M | 14.55% | 2025-12-31 |
| 2 | WJ Interests, LLC | 1,524,235 | $42.9M | 13.86% | 2025-12-31 |
| 3 | Integrated Wealth Concepts LLC | 1,192,511 | $33.5M | 10.84% | 2025-12-31 |
| 4 | WRIGHT WEALTH LLC | 527,606 | $14.8M | 4.79% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 471,597 | $13.3M | 4.28% | 2025-12-31 |
| 6 | World Investment Advisors | 286,707 | $8.1M | 2.60% | 2025-12-31 |
| 7 | Aspect Partners, LLC | 261,974 | $7.4M | 2.38% | 2025-12-31 |
| 8 | BLVD Private Wealth, LLC | 192,050 | $5.4M | 1.74% | 2025-12-31 |
| 9 | Avos Capital Management, LLC | 124,239 | $3.5M | 1.13% | 2025-12-31 |
| 10 | Wealthcare Advisory Partners LLC | 122,848 | $3.5M | 1.11% | 2025-12-31 |
| 11 | Accurate Wealth Management, LLC | 114,040 | $3.3M | 1.03% | 2025-12-31 |
| 12 | RFG Advisory, LLC | 122,130 | $2.9M | 1.11% | 2025-03-31 |
| 13 | Professional Financial Advisors, LLC | 89,053 | $2.5M | 0.81% | 2025-12-31 |
| 14 | Oregon Pacific Wealth Management, LLC | 84,657 | $2.4M | 0.77% | 2025-12-31 |
| 15 | Fermata Advisors, LLC | 67,707 | $1.9M | 0.61% | 2025-12-31 |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 61,887 | $1.6M | 0.56% | 2025-06-30 |
| 17 | NAPA WEALTH MANAGEMENT | 41,568 | $1.2M | 0.37% | 2025-09-30 |
| 18 | Private Advisory Group LLC | 33,591 | $944.6K | 0.30% | 2025-12-31 |
| 19 | MML INVESTORS SERVICES, LLC | 30,706 | $863.5K | 0.27% | 2025-12-31 |
| 20 | Worth Asset Management, LLC | 29,754 | $836.7K | 0.27% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 27,412 | $718.5K | 0.24% | 2025-06-30 |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 23,668 | $665.5K | 0.21% | 2025-12-31 |
| 23 | BANK OF MONTREAL /CAN/ | 19,764 | $573.0K | 0.17% | 2025-12-31 |
| 24 | Cerity Partners LLC | 16,947 | $476.6K | 0.15% | 2025-12-31 |
| 25 | Cumberland Partners Ltd | 15,000 | $348.6K | 0.13% | 2024-12-31 |
| 26 | JPMORGAN CHASE & CO | 12,371 | $347.9K | 0.11% | 2025-12-31 |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,243 | $286.9K | 0.11% | 2025-03-31 |
| 28 | AQR CAPITAL MANAGEMENT LLC | 10,141 | $285.2K | 0.09% | 2025-12-31 |
| 29 | Ballast Rock Private Wealth LLC | 8,788 | $247.1K | 0.07% | 2025-12-31 |
| 30 | Foguth Wealth Management, LLC. | 8,458 | $239.2K | 0.07% | 2025-12-31 |
| 31 | Barnes Wealth Management Group, Inc | 7,900 | $222.2K | 0.07% | 2025-12-31 |
| 32 | FIRST TRUST ADVISORS LP | 7,771 | $218.5K | 0.07% | 2025-12-31 |
| 33 | Mariner, LLC | 7,295 | $205.1K | 0.06% | 2025-12-31 |
| 34 | CITADEL ADVISORS LLC | 7,284 | $204.8K | 0.06% | 2025-12-31 |
| 35 | Aptus Capital Advisors, LLC | 6,983 | $196.4K | 0.06% | 2025-12-31 |
| 36 | CWM, LLC | 3,775,730 | $106.2K | 34.34% | 2025-12-31 |
| 37 | Cohalo Advisory LLC | 2,715 | $76.4K | 0.02% | 2025-12-31 |
| 38 | CoreCap Advisors, LLC | 1,068 | $30.0K | 0.00% | 2025-12-31 |
| 39 | True Wealth Design, LLC | 752 | $21.1K | 0.00% | 2025-12-31 |
| 40 | IFP Advisors, Inc | 794 | $19.8K | 0.00% | 2024-12-31 |
| 41 | Farther Finance Advisors, LLC | 438 | $12.3K | 0.00% | 2025-12-31 |
| 42 | Northwest Capital Management Inc | 434 | $11.4K | 0.00% | 2025-06-30 |
| 43 | Continuum Advisory, LLC | 293 | $6.9K | 0.00% | 2025-03-31 |
| 44 | UBS Group AG | 246 | $6.4K | 0.00% | 2025-06-30 |
| 45 | AE Wealth Management LLC | 221 | $6.2K | 0.00% | 2025-12-31 |
| 46 | MORGAN STANLEY | 161 | $4.5K | 0.00% | 2025-12-31 |
| 47 | Triumph Capital Management | 100 | $2.8K | 0.00% | 2025-12-31 |
| 48 | EverSource Wealth Advisors, LLC | 84 | $2.2K | 0.00% | 2025-06-30 |
| 49 | WELLS FARGO & COMPANY/MN | 74 | $2.1K | 0.00% | 2025-12-31 |
| 50 | Cambridge Investment Research Advisors, Inc. | 39,779 | $1.1K | 0.36% | 2025-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |