CUSIP 88636J568
TIDAL TRUST II
30 institutions · $18.6M total · 1,016,949 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtue Capital Management, LLC | 202,335 | $3.9M | 19.89% | 2024-12-31 |
| 2 | Zega Financial, LLC | 137,353 | $2.8M | 13.50% | 2024-09-30 |
| 3 | ZEGA Investments, LLC | 125,137 | $2.2M | 12.30% | 2025-12-31 |
| 4 | Brookwood Investment Group LLC | 118,180 | $2.1M | 11.62% | 2025-12-31 |
| 5 | Advisory Services Network, LLC | 105,958 | $1.9M | 10.41% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,116 | $801.6K | 4.33% | 2025-06-30 |
| 7 | CITADEL ADVISORS LLC | 42,400 | $745.0K | 4.16% | 2025-03-31 |
| 8 | Coppell Advisory Solutions LLC | 32,642 | $585.9K | 3.20% | 2025-12-31 |
| 9 | OLD MISSION CAPITAL LLC | 29,004 | $527.0K | 2.85% | 2025-06-30 |
| 10 | Optivise Advisory Services LLC | 27,411 | $506.3K | 2.69% | 2025-09-30 |
| 11 | Redhawk Wealth Advisors, Inc. | 28,423 | $497.1K | 2.79% | 2025-12-31 |
| 12 | Wealth Watch Advisors, INC | 22,255 | $389.2K | 2.18% | 2025-12-31 |
| 13 | PFG Investments, LLC | 20,014 | $350.0K | 1.96% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 18,090 | $346.2K | 1.77% | 2024-12-31 |
| 15 | CoreCap Advisors, LLC | 17,571 | $307.3K | 1.72% | 2025-12-31 |
| 16 | Wealthcare Advisory Partners LLC | 16,856 | $294.8K | 1.65% | 2025-12-31 |
| 17 | Authentikos Wealth Advisory, LLC | 12,014 | $210.1K | 1.18% | 2025-12-31 |
| 18 | Concurrent Investment Advisors, LLC | 11,807 | $206.5K | 1.16% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 2,260 | $39.5K | 0.22% | 2025-12-31 |
| 20 | UBS Group AG | 827 | $15.3K | 0.08% | 2025-09-30 |
| 21 | GROUP ONE TRADING LLC | 665 | $11.6K | 0.06% | 2025-12-31 |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $8.7K | 0.04% | 2025-12-31 |
| 23 | Aptus Capital Advisors, LLC | 358 | $6.3K | 0.03% | 2025-12-31 |
| 24 | Global Wealth Strategies & Associates | 148 | $2.6K | 0.01% | 2025-12-31 |
| 25 | MORGAN STANLEY | 1 | $26 | 0.00% | 2025-12-31 |
| 26 | SIMPLEX TRADING, LLC | 404 | $7 | 0.03% | 2025-06-30 |
| 27 | PIN OAK INVESTMENT ADVISORS INC | 220 | $4 | 0.02% | 2025-03-31 |
| 28 | WELLS FARGO & COMPANY/MN | 0 | $4 | 0.00% | 2025-12-31 |
| 29 | Allworth Financial LP | 0 | $3 | 0.00% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |