CUSIP 88636J543
TIDAL TR II
7 institutions · $1.1M total · 49,357 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saxony Capital Management, LLC | 21,664 | $508.6K | 43.89% | 2025-12-31 |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | 16,242 | $380.7K | 32.90% | 2025-09-30 |
| 3 | Retireful, LLC | 10,380 | $233.0K | 21.03% | 2025-06-30 |
| 4 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $18.8K | 1.62% | 2025-12-31 |
| 5 | UBS Group AG | 241 | $4.8K | 0.48% | 2025-03-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 30 | $704 | 0.06% | 2025-12-31 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |