CUSIP 88636J642
TIDAL TRUST II
66 institutions · $30.6M total · 2,086,638 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Prime Capital Investment Advisors, LLC | 283,952 | $4.2M | 13.60% | 2025-03-31 |
| 2 | AE Wealth Management LLC | 273,375 | $3.9M | 13.10% | 2025-12-31 |
| 3 | EFG International AG | 195,063 | $2.8M | 9.34% | 2025-12-31 |
| 4 | UBS Group AG | 184,895 | $2.6M | 8.86% | 2025-12-31 |
| 5 | MGO ONE SEVEN LLC | 127,895 | $1.8M | 6.12% | 2025-12-31 |
| 6 | Federation des caisses Desjardins du Quebec | 100,000 | $1.6M | 4.79% | 2025-09-30 |
| 7 | Wealth Watch Advisors, INC | 62,924 | $1.2M | 3.01% | 2025-03-31 |
| 8 | RiverTree Advisors, LLC | 85,058 | $1.2M | 4.07% | 2025-12-31 |
| 9 | B. Riley Wealth Advisors, Inc. | 61,270 | $1.2M | 2.93% | 2024-12-31 |
| 10 | Claris Financial LLC | 50,953 | $725.1K | 2.44% | 2025-12-31 |
| 11 | MML INVESTORS SERVICES, LLC | 50,404 | $717.3K | 2.41% | 2025-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 46,921 | $667.7K | 2.24% | 2025-12-31 |
| 13 | NAPA WEALTH MANAGEMENT | 32,642 | $628.4K | 1.56% | 2024-12-31 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 42,188 | $600.3K | 2.02% | 2025-12-31 |
| 15 | Falcon Wealth Planning | 30,850 | $593.9K | 1.47% | 2024-12-31 |
| 16 | Royal Bank of Canada | 34,940 | $497.0K | 1.67% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,858 | $467.6K | 1.57% | 2025-12-31 |
| 18 | JPMORGAN CHASE & CO | 30,872 | $460.9K | 1.47% | 2025-03-31 |
| 19 | Investment Partners Asset Management, Inc. | 29,160 | $458.1K | 1.39% | 2025-09-30 |
| 20 | WINEBRENNER CAPITAL MANAGEMENT LLC | 30,000 | $426.9K | 1.43% | 2025-12-31 |
| 21 | INSIGNEO ADVISORY SERVICES, LLC | 26,330 | $374.7K | 1.26% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 19,731 | $280.8K | 0.94% | 2025-12-31 |
| 23 | Ausdal Financial Partners, Inc. | 16,727 | $262.8K | 0.80% | 2025-09-30 |
| 24 | CITADEL ADVISORS LLC | 18,100 | $257.6K | 0.86% | 2025-12-31 |
| 25 | Orion Portfolio Solutions, LLC | 16,255 | $242.7K | 0.77% | 2025-03-31 |
| 26 | Orion Porfolio Solutions, LLC | 16,255 | $242.7K | 0.77% | 2025-06-30 |
| 27 | Kovack Advisors, Inc. | 16,306 | $232.0K | 0.78% | 2025-12-31 |
| 28 | Belvedere Trading LLC | 12,400 | $194.8K | 0.59% | 2025-09-30 |
| 29 | Trek Financial, LLC | 12,200 | $191.7K | 0.58% | 2025-09-30 |
| 30 | Dynamic Advisor Solutions LLC | 12,000 | $170.8K | 0.57% | 2025-12-31 |
| 31 | JOURNEY STRATEGIC WEALTH LLC | 12,000 | $170.8K | 0.57% | 2025-12-31 |
| 32 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,500 | $160.9K | 0.50% | 2025-06-30 |
| 33 | Balefire, LLC | 7,521 | $156.2K | 0.36% | 2024-06-30 |
| 34 | Redhawk Wealth Advisors, Inc. | 10,508 | $149.5K | 0.50% | 2025-12-31 |
| 35 | Synergy Asset Management, LLC | 10,209 | $145.3K | 0.48% | 2025-12-31 |
| 36 | Castleview Partners, LLC | 6,469 | $134.4K | 0.31% | 2024-09-30 |
| 37 | PRINCIPAL SECURITIES, INC. | 6,837 | $107.4K | 0.32% | 2025-09-30 |
| 38 | Larson Financial Group LLC | 5,575 | $79.3K | 0.26% | 2025-12-31 |
| 39 | OSAIC HOLDINGS, INC. | 3,890 | $55.4K | 0.18% | 2025-12-31 |
| 40 | MCGUIRE CAPITAL ADVISORS INC | 3,000 | $42.7K | 0.14% | 2025-12-31 |
| 41 | Sunbelt Securities, Inc. | 2,927 | $41.7K | 0.14% | 2025-12-31 |
| 42 | MAI Capital Management | 2,702 | $38.4K | 0.12% | 2025-12-31 |
| 43 | GROUP ONE TRADING LLC | 2,597 | $37.0K | 0.12% | 2025-12-31 |
| 44 | TUCKER ASSET MANAGEMENT LLC | 2,418 | $36.9K | 0.11% | 2025-12-31 |
| 45 | HARBOUR INVESTMENTS, INC. | 1,394 | $19.8K | 0.06% | 2025-12-31 |
| 46 | Garton & Associates Financial Advisors LLC | 1,290 | $18.4K | 0.06% | 2025-12-31 |
| 47 | BANK OF MONTREAL /CAN/ | 340 | $7.1K | 0.01% | 2024-06-30 |
| 48 | Chung Wu Investment Group, LLC | 400 | $6.3K | 0.01% | 2025-09-30 |
| 49 | RPg Family Wealth Advisory, LLC | 200 | $3.9K | 0.00% | 2024-09-30 |
| 50 | MORGAN STANLEY | 135 | $2.1K | 0.00% | 2025-09-30 |
| 51 | SWAN Capital LLC | 134 | $1.9K | 0.00% | 2025-12-31 |
| 52 | RAYMOND JAMES FINANCIAL INC | 100 | $1.5K | 0.00% | 2025-06-30 |
| 53 | Farther Finance Advisors, LLC | 100 | $1.4K | 0.00% | 2025-12-31 |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 52 | $740 | 0.00% | 2025-12-31 |
| 55 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48 | $683 | 0.00% | 2025-12-31 |
| 56 | FMR LLC | 27 | $424 | 0.00% | 2025-09-30 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $358 | 0.00% | 2025-03-31 |
| 58 | HRT FINANCIAL LP | 23,797 | $338 | 1.14% | 2025-12-31 |
| 59 | New Millennium Group LLC | 16 | $251 | 0.00% | 2025-09-30 |
| 60 | Motiv8 Investments LLC | 9,580 | $136 | 0.45% | 2025-12-31 |
| 61 | CENTAURUS FINANCIAL, INC. | 8,721 | $124 | 0.41% | 2025-12-31 |
| 62 | CoreCap Advisors, LLC | 5 | $71 | 0.00% | 2025-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 2 | $24 | 0.00% | 2025-12-31 |
| 64 | PIN OAK INVESTMENT ADVISORS INC | 510 | $8 | 0.02% | 2025-03-31 |
| 65 | IFC & Insurance Marketing, Inc. | 86 | $1 | 0.00% | 2025-12-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |