CUSIP 88636J345
TIDAL TR II
18 institutions · $79.1M total · 4,140,735 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KIM, LLC | 2,830,000 | $54.3M | 68.34% | 2025-12-31 |
| 2 | McGrath & Associates, Inc. | 263,420 | $5.1M | 6.36% | 2025-12-31 |
| 3 | WRIGHT WEALTH LLC | 173,895 | $3.3M | 4.19% | 2025-12-31 |
| 4 | Private Advisory Group LLC | 164,479 | $3.2M | 3.97% | 2025-12-31 |
| 5 | Accurate Wealth Management, LLC | 142,779 | $2.8M | 3.44% | 2025-12-31 |
| 6 | CLG LLC | 125,200 | $2.5M | 3.02% | 2025-03-31 |
| 7 | Innova Wealth Partners | 124,524 | $2.4M | 3.00% | 2025-12-31 |
| 8 | WJ Interests, LLC | 104,184 | $2.0M | 2.51% | 2025-12-31 |
| 9 | Oregon Pacific Wealth Management, LLC | 91,707 | $1.9M | 2.21% | 2024-12-31 |
| 10 | Bravias Capital Group, LLC | 36,073 | $692.6K | 0.87% | 2025-12-31 |
| 11 | BlackDiamond Wealth Management Inc. | 23,539 | $476.0K | 0.56% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 17,115 | $328.6K | 0.41% | 2025-12-31 |
| 13 | Cohalo Advisory LLC | 2,448 | $47.0K | 0.05% | 2025-12-31 |
| 14 | Farther Finance Advisors, LLC | 1,650 | $33.5K | 0.03% | 2024-12-31 |
| 15 | UBS Group AG | 660 | $12.7K | 0.01% | 2025-12-31 |
| 16 | ORG Partners LLC | 78 | $1.6K | 0.00% | 2024-12-31 |
| 17 | FLOW TRADERS U.S. LLC | 38,984 | $791 | 0.94% | 2024-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |