CUSIP 88636J501
TIDAL TR II
5 institutions · $18.8M total · 891,322 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 852,377 | $18.0M | 95.63% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 19,644 | $397.8K | 2.20% | 2025-03-31 |
| 3 | GTS SECURITIES LLC | 18,183 | $382.9K | 2.04% | 2025-09-30 |
| 4 | UBS Group AG | 1,118 | $23.5K | 0.12% | 2025-09-30 |
| 5 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |