CUSIP 88636J352
TIDAL TR II
9 institutions · $61.8M total · 4,038,880 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KIM, LLC | 3,755,000 | $57.8M | 92.97% | 2025-12-31 |
| 2 | Oregon Pacific Wealth Management, LLC | 141,851 | $2.6M | 3.51% | 2024-12-31 |
| 3 | Innova Wealth Partners | 44,455 | $684.1K | 1.10% | 2025-12-31 |
| 4 | Steel Peak Wealth Management LLC | 36,256 | $558.0K | 0.89% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 12,023 | $204.9K | 0.29% | 2025-03-31 |
| 6 | WELLS FARGO & COMPANY/MN | 471 | $7.5K | 0.01% | 2025-06-30 |
| 7 | UBS Group AG | 73 | $1.2K | 0.00% | 2025-06-30 |
| 8 | HRT FINANCIAL LP | 48,751 | $879 | 1.20% | 2024-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |