CUSIP 88636J600
TIDAL TRUST II
167 institutions · $230.6M total · 4,169,220 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 956,723 | $56.4M | 22.94% | 2025-12-31 |
| 2 | LPL Financial LLC | 521,127 | $30.7M | 12.49% | 2025-12-31 |
| 3 | Gradient Investments LLC | 357,539 | $21.1M | 8.57% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 249,100 | $14.7M | 5.97% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,900 | $11.6M | 4.72% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 122,350 | $7.2M | 2.93% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 100,334 | $5.9M | 2.40% | 2025-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 92,264 | $5.4M | 2.21% | 2025-12-31 |
| 9 | Kingsview Wealth Management, LLC | 87,191 | $5.1M | 2.09% | 2025-12-31 |
| 10 | SIMPLEX TRADING, LLC | 77,702 | $4.6M | 1.86% | 2025-12-31 |
| 11 | NRI Wealth Management LC | 76,826 | $4.5M | 1.84% | 2025-12-31 |
| 12 | Gemmer Asset Management LLC | 68,656 | $4.0M | 1.64% | 2025-12-31 |
| 13 | Quadcap Wealth Management, LLC | 65,776 | $3.9M | 1.57% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 59,580 | $3.5M | 1.42% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 59,040 | $3.5M | 1.41% | 2025-12-31 |
| 16 | Mattson Financial Services, LLC | 56,365 | $3.3M | 1.35% | 2025-12-31 |
| 17 | Summit Financial, LLC | 54,823 | $3.2M | 1.31% | 2025-12-31 |
| 18 | UNIQUE WEALTH, LLC | 23,362 | $1.4M | 0.56% | 2025-12-31 |
| 19 | Visionary Wealth Advisors | 21,674 | $1.3M | 0.51% | 2025-12-31 |
| 20 | Venture Visionary Partners LLC | 21,234 | $1.3M | 0.50% | 2025-12-31 |
| 21 | Providence First Trust Co | 20,386 | $1.2M | 0.48% | 2025-12-31 |
| 22 | SEAVIEW INVESTMENT MANAGERS LLC | 19,119 | $1.1M | 0.45% | 2025-12-31 |
| 23 | Box Hill Private Wealth LLC | 19,068 | $1.1M | 0.45% | 2025-12-31 |
| 24 | MGO ONE SEVEN LLC | 18,253 | $1.1M | 0.43% | 2025-12-31 |
| 25 | Concurrent Investment Advisors, LLC | 18,114 | $1.1M | 0.43% | 2025-12-31 |
| 26 | INTEGRITY ALLIANCE, LLC. | 17,262 | $1.1M | 0.41% | 2025-09-30 |
| 27 | Evergreen Wealth Solutions, LLC | 16,827 | $992.1K | 0.40% | 2025-12-31 |
| 28 | AVANTAX ADVISORY SERVICES, INC. | 18,658 | $910.1K | 0.44% | 2025-06-30 |
| 29 | Integrated Advisors Network LLC | 14,705 | $867.0K | 0.35% | 2025-12-31 |
| 30 | Cetera Investment Advisers | 14,311 | $843.8K | 0.34% | 2025-12-31 |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,506 | $827.3K | 0.32% | 2025-12-31 |
| 32 | Belvedere Trading LLC | 13,873 | $818.0K | 0.33% | 2025-12-31 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,223 | $779.6K | 0.31% | 2025-12-31 |
| 34 | SeaCrest Wealth Management, LLC | 12,619 | $773.8K | 0.30% | 2025-12-31 |
| 35 | World Investment Advisors | 12,204 | $750.5K | 0.29% | 2025-09-30 |
| 36 | WADDELL & ASSOCIATES, LLC | 17,719 | $716.9K | 0.42% | 2025-03-31 |
| 37 | STIFEL FINANCIAL CORP | 12,020 | $708.7K | 0.28% | 2025-12-31 |
| 38 | Equitable Holdings, Inc. | 12,010 | $708.1K | 0.28% | 2025-12-31 |
| 39 | Valeo Financial Advisors, LLC | 11,973 | $705.9K | 0.28% | 2025-12-31 |
| 40 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,537 | $680.2K | 0.27% | 2025-12-31 |
| 41 | Creative Planning | 11,391 | $671.6K | 0.27% | 2025-12-31 |
| 42 | Berbice Capital Management LLC | 10,806 | $637.1K | 0.25% | 2025-12-31 |
| 43 | Allworth Financial LP | 10,081 | $594.4K | 0.24% | 2025-12-31 |
| 44 | Beacon Financial Advisory LLC | 9,811 | $578.5K | 0.23% | 2025-12-31 |
| 45 | GROUP ONE TRADING LLC | 9,615 | $566.9K | 0.23% | 2025-12-31 |
| 46 | Endowment Wealth Management, Inc. | 9,379 | $553.0K | 0.22% | 2025-12-31 |
| 47 | Stratos Wealth Partners, LTD. | 9,349 | $551.3K | 0.22% | 2025-12-31 |
| 48 | WOLVERINE TRADING, LLC | 8,700 | $530.8K | 0.20% | 2025-09-30 |
| 49 | Private Advisor Group, LLC | 8,943 | $527.3K | 0.21% | 2025-12-31 |
| 50 | AE Wealth Management LLC | 7,694 | $453.6K | 0.18% | 2025-12-31 |
| 51 | CARY STREET PARTNERS FINANCIAL LLC | 7,680 | $452.8K | 0.18% | 2025-12-31 |
| 52 | Sivia Capital Partners, LLC | 7,195 | $424.2K | 0.17% | 2025-12-31 |
| 53 | Ashton Thomas Private Wealth, LLC | 7,193 | $424.1K | 0.17% | 2025-12-31 |
| 54 | VestGen Advisors, LLC | 6,852 | $404.0K | 0.16% | 2025-12-31 |
| 55 | UBS Group AG | 6,700 | $395.0K | 0.16% | 2025-12-31 |
| 56 | Tidal Investments LLC | 6,580 | $388.0K | 0.15% | 2025-12-31 |
| 57 | Safe Harbor Wealth Advisors, LLC | 6,146 | $383.0K | 0.14% | 2025-12-31 |
| 58 | Focus Partners Wealth | 6,307 | $371.9K | 0.15% | 2025-12-31 |
| 59 | Wealthcare Advisory Partners LLC | 6,306 | $371.8K | 0.15% | 2025-12-31 |
| 60 | Compound Planning, Inc. | 6,141 | $362.1K | 0.14% | 2025-12-31 |
| 61 | Gladstone Institutional Advisory LLC | 5,917 | $348.9K | 0.14% | 2025-12-31 |
| 62 | Brookstone Capital Management | 5,751 | $339.1K | 0.13% | 2025-12-31 |
| 63 | Quadrature Capital Ltd | 5,518 | $325.3K | 0.13% | 2025-12-31 |
| 64 | GTS SECURITIES LLC | 5,459 | $321.9K | 0.13% | 2025-12-31 |
| 65 | Farther Finance Advisors, LLC | 5,449 | $321.3K | 0.13% | 2025-12-31 |
| 66 | Kestra Advisory Services, LLC | 5,375 | $316.9K | 0.12% | 2025-12-31 |
| 67 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,346 | $315.2K | 0.12% | 2025-12-31 |
| 68 | KCM INVESTMENT ADVISORS LLC | 4,707 | $277.5K | 0.11% | 2025-12-31 |
| 69 | Moors & Cabot, Inc. | 4,547 | $268.1K | 0.10% | 2025-12-31 |
| 70 | Jackson Wealth Management, LLC | 4,506 | $266.0K | 0.10% | 2025-12-31 |
| 71 | Paladin Wealth, LLC | 4,504 | $265.6K | 0.10% | 2025-12-31 |
| 72 | Mariner, LLC | 4,366 | $257.4K | 0.10% | 2025-12-31 |
| 73 | Trexquant Investment LP | 4,317 | $254.5K | 0.10% | 2025-12-31 |
| 74 | STEPHENS INC /AR/ | 4,223 | $249.0K | 0.10% | 2025-12-31 |
| 75 | Wealthspire Advisors, LLC | 4,190 | $247.0K | 0.10% | 2025-12-31 |
| 76 | Brown Financial Advisors | 4,101 | $241.8K | 0.09% | 2025-12-31 |
| 77 | ARMSTRONG ADVISORY GROUP, INC | 4,066 | $239.7K | 0.09% | 2025-12-31 |
| 78 | BXM Wealth LLC | 3,875 | $238.3K | 0.09% | 2025-09-30 |
| 79 | Quantum Portfolio Management LLC | 3,949 | $232.8K | 0.09% | 2025-12-31 |
| 80 | RAYMOND JAMES FINANCIAL INC | 3,925 | $231.4K | 0.09% | 2025-12-31 |
| 81 | NewEdge Advisors, LLC | 3,897 | $229.8K | 0.09% | 2025-12-31 |
| 82 | BROWN WEALTH MANAGEMENT, LLC | 3,881 | $228.8K | 0.09% | 2025-12-31 |
| 83 | D. E. Shaw & Co., Inc. | 3,667 | $225.5K | 0.08% | 2025-09-30 |
| 84 | Tempus Wealth Planning, LLC | 3,815 | $224.9K | 0.09% | 2025-12-31 |
| 85 | Allen Mooney & Barnes Investment Advisors LLC | 3,700 | $218.2K | 0.08% | 2025-12-31 |
| 86 | Integrated Wealth Concepts LLC | 3,666 | $216.1K | 0.08% | 2025-12-31 |
| 87 | Advyzon Investment Management, LLC | 3,552 | $209.4K | 0.08% | 2025-12-31 |
| 88 | PFG Investments, LLC | 3,368 | $207.1K | 0.08% | 2025-09-30 |
| 89 | Rockefeller Capital Management L.P. | 3,499 | $206.3K | 0.08% | 2025-12-31 |
| 90 | Oxinas Partners Wealth Management LLC | 3,460 | $204.0K | 0.08% | 2025-12-31 |
| 91 | Price Capital Management, Inc. | 3,300 | $199.3K | 0.07% | 2025-12-31 |
| 92 | MARSHALL WACE, LLP | 3,228 | $198.5K | 0.07% | 2025-09-30 |
| 93 | HARBOUR INVESTMENTS, INC. | 3,244 | $191.2K | 0.07% | 2025-12-31 |
| 94 | Cranbrook Wealth Management, LLC | 2,537 | $149.6K | 0.06% | 2025-12-31 |
| 95 | Jackson, Grant Investment Advisers, Inc. | 2,278 | $134.3K | 0.05% | 2025-12-31 |
| 96 | MORGAN STANLEY | 2,155 | $127.1K | 0.05% | 2025-12-31 |
| 97 | Strategic Financial Concepts, LLC | 114,097 | $114.1K | 2.73% | 2024-12-31 |
| 98 | Beaird Harris Wealth Management, LLC | 1,763 | $103.9K | 0.04% | 2025-12-31 |
| 99 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,681 | $99.1K | 0.04% | 2025-12-31 |
| 100 | BARCLAYS PLC | 1,600 | $94.3K | 0.03% | 2025-12-31 |
| 101 | Geneos Wealth Management Inc. | 1,522 | $89.7K | 0.03% | 2025-12-31 |
| 102 | EVOLUTION WEALTH MANAGEMENT INC. | 1,368 | $80.7K | 0.03% | 2025-12-31 |
| 103 | JPMORGAN CHASE & CO | 1,322 | $77.9K | 0.03% | 2025-12-31 |
| 104 | FLAGSHIP HARBOR ADVISORS, LLC | 1,301 | $76.7K | 0.03% | 2025-12-31 |
| 105 | Advisory Services Network, LLC | 1,193 | $73.4K | 0.02% | 2025-09-30 |
| 106 | Royal Bank of Canada | 1,167 | $69.0K | 0.02% | 2025-12-31 |
| 107 | Global Retirement Partners, LLC | 1,103 | $65.0K | 0.02% | 2025-12-31 |
| 108 | IFP Advisors, Inc | 1,024 | $60.4K | 0.02% | 2025-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 1,001 | $59.0K | 0.02% | 2025-12-31 |
| 110 | Spire Wealth Management | 1,000 | $59.0K | 0.02% | 2025-12-31 |
| 111 | Legacy Wealth Managment, LLC/ID | 918 | $54.1K | 0.02% | 2025-12-31 |
| 112 | Legacy Investment Solutions, LLC | 893 | $43.6K | 0.02% | 2025-06-30 |
| 113 | Parallel Advisors, LLC | 633 | $37.4K | 0.01% | 2025-12-31 |
| 114 | Clearstead Advisors, LLC | 555 | $32.7K | 0.01% | 2025-12-31 |
| 115 | Beacon Capital Management, LLC | 600 | $29.3K | 0.01% | 2025-06-30 |
| 116 | Blue Trust, Inc. | 472 | $27.8K | 0.01% | 2025-12-31 |
| 117 | Glass Jacobson Investment Advisors llc | 442 | $26.1K | 0.01% | 2025-12-31 |
| 118 | Morse Asset Management, Inc | 430 | $25.4K | 0.01% | 2025-12-31 |
| 119 | HUNTINGTON NATIONAL BANK | 351 | $20.7K | 0.00% | 2025-12-31 |
| 120 | Larson Financial Group LLC | 333 | $19.6K | 0.00% | 2025-12-31 |
| 121 | Root Financial Partners, LLC | 331 | $19.5K | 0.00% | 2025-12-31 |
| 122 | BANK OF MONTREAL /CAN/ | 544 | $19.0K | 0.01% | 2025-03-31 |
| 123 | PRINCIPAL SECURITIES, INC. | 300 | $18.4K | 0.00% | 2025-09-30 |
| 124 | EverSource Wealth Advisors, LLC | 300 | $17.7K | 0.00% | 2025-12-31 |
| 125 | ASSETMARK, INC | 299 | $17.6K | 0.00% | 2025-12-31 |
| 126 | Noble Wealth Management PBC | 275 | $16.2K | 0.00% | 2025-12-31 |
| 127 | VISION FINANCIAL MARKETS LLC | 274 | $16.2K | 0.00% | 2025-12-31 |
| 128 | FINANCIAL CONSULATE, INC | 248 | $14.6K | 0.00% | 2025-12-31 |
| 129 | Aptus Capital Advisors, LLC | 239 | $14.1K | 0.00% | 2025-12-31 |
| 130 | ZynergyRetirementPlanningLLC | 334 | $13.5K | 0.00% | 2025-03-31 |
| 131 | BANK OF AMERICA CORP /DE/ | 206 | $12.7K | 0.00% | 2025-12-31 |
| 132 | FSA Wealth Management LLC | 250 | $12.2K | 0.00% | 2025-06-30 |
| 133 | Gen-Wealth Partners Inc | 204 | $12.0K | 0.00% | 2025-12-31 |
| 134 | Triumph Capital Management | 203 | $12.0K | 0.00% | 2025-12-31 |
| 135 | Synergy Investment Management, LLC | 290 | $10.1K | 0.00% | 2025-03-31 |
| 136 | Sunbelt Securities, Inc. | 161 | $9.5K | 0.00% | 2025-12-31 |
| 137 | ROSS\JOHNSON & Associates LLC | 150 | $8.8K | 0.00% | 2025-12-31 |
| 138 | ORG Partners LLC | 140 | $8.3K | 0.00% | 2025-12-31 |
| 139 | Federation des caisses Desjardins du Quebec | 130 | $7.7K | 0.00% | 2025-12-31 |
| 140 | Strategic Advocates LLC | 126 | $7.5K | 0.00% | 2025-12-31 |
| 141 | US BANCORP \DE\ | 100 | $5.9K | 0.00% | 2025-12-31 |
| 142 | MCGUIRE CAPITAL ADVISORS INC | 83 | $4.9K | 0.00% | 2025-12-31 |
| 143 | WPG Advisers, LLC | 85 | $4.1K | 0.00% | 2025-06-30 |
| 144 | Arax Advisory Partners | 69 | $4.1K | 0.00% | 2025-12-31 |
| 145 | Rossby Financial, LCC | 65 | $3.8K | 0.00% | 2025-12-31 |
| 146 | Janney Montgomery Scott LLC | 63,098 | $3.7K | 1.51% | 2025-12-31 |
| 147 | ALBION FINANCIAL GROUP /UT | 68 | $3.3K | 0.00% | 2025-06-30 |
| 148 | Cornerstone Planning Group LLC | 46 | $3.1K | 0.00% | 2025-09-30 |
| 149 | Ritter Daniher Financial Advisory LLC / DE | 36 | $2.1K | 0.00% | 2025-12-31 |
| 150 | PNC Financial Services Group, Inc. | 34 | $2.0K | 0.00% | 2025-12-31 |
| 151 | Elevated Capital Advisors, LLC | 31 | $1.8K | 0.00% | 2025-12-31 |
| 152 | Koesten, Hirschmann & Crabtree, INC. | 27 | $1.7K | 0.00% | 2025-09-30 |
| 153 | Cambridge Investment Research Advisors, Inc. | 20,991 | $1.2K | 0.50% | 2025-12-31 |
| 154 | VALLEY NATIONAL ADVISERS INC | 20,198 | $1.2K | 0.48% | 2025-12-31 |
| 155 | SIGNATUREFD, LLC | 16 | $938 | 0.00% | 2025-12-31 |
| 156 | FLOW TRADERS U.S. LLC | 23,798 | $829 | 0.57% | 2025-03-31 |
| 157 | Ancora Advisors LLC | 12 | $708 | 0.00% | 2025-12-31 |
| 158 | HRT FINANCIAL LP | 11,856 | $699 | 0.28% | 2025-12-31 |
| 159 | Horizon Investments, LLC | 8 | $472 | 0.00% | 2025-12-31 |
| 160 | FMR LLC | 4 | $139 | 0.00% | 2025-03-31 |
| 161 | VESTOR CAPITAL, LLC | 16 | $74 | 0.00% | 2025-12-31 |
| 162 | MCF Advisors LLC | 1 | $59 | 0.00% | 2025-12-31 |
| 163 | QUADRANT CAPITAL GROUP LLC | 1 | $35 | 0.00% | 2025-03-31 |
| 164 | Roble, Belko & Company, Inc | 216 | $13 | 0.00% | 2025-12-31 |
| 165 | CWM, LLC | 228 | $13 | 0.00% | 2025-12-31 |
| 166 | Householder Group Estate & Retirement Specialist, LLC | 200 | $8 | 0.00% | 2024-12-31 |
| 167 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |