CUSIP 88636J337
TIDAL TR II
17 institutions · $15.9M total · 1,134,665 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 379,864 | $6.2M | 33.47% | 2025-12-31 |
| 2 | Empowered Funds, LLC | 379,864 | $6.2M | 33.47% | 2025-12-31 |
| 3 | Toroso Investments, LLC | 48,822 | $798.5K | 4.30% | 2025-12-31 |
| 4 | Centric Wealth Management | 36,627 | $649.0K | 3.22% | 2025-12-31 |
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26,750 | $487.9K | 2.35% | 2024-09-30 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 23,258 | $342.0K | 2.04% | 2025-06-30 |
| 7 | Bellecapital International Ltd. | 17,878 | $292.4K | 1.57% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,756 | $257.7K | 1.38% | 2025-12-31 |
| 9 | Inman Jager Wealth Management, LLC | 15,790 | $245.5K | 1.39% | 2025-09-30 |
| 10 | JANE STREET GROUP, LLC | 13,077 | $203.3K | 1.15% | 2025-09-30 |
| 11 | Moors & Cabot, Inc. | 10,400 | $173.3K | 0.91% | 2024-12-31 |
| 12 | UBS Group AG | 2,255 | $33.2K | 0.19% | 2025-06-30 |
| 13 | Federation des caisses Desjardins du Quebec | 1,000 | $16.3K | 0.08% | 2025-12-31 |
| 14 | Betterment LLC | 161,795 | $2.6K | 14.25% | 2025-12-31 |
| 15 | DHJJ Financial Advisors, Ltd. | 29 | $475 | 0.00% | 2025-12-31 |
| 16 | BESSEMER GROUP INC | 1,500 | $27 | 0.13% | 2024-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |