CUSIP 88636J659
TIDAL TRUST II
102 institutions · $37.1M total · 3,383,498 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Zega Financial, LLC | 191,200 | $3.4M | 5.65% | 2024-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,242 | $3.1M | 9.22% | 2025-12-31 |
| 3 | Federation des caisses Desjardins du Quebec | 205,100 | $2.6M | 6.06% | 2025-09-30 |
| 4 | OLD MISSION CAPITAL LLC | 235,667 | $2.4M | 6.96% | 2025-12-31 |
| 5 | ODonnell Financial Services, LLC | 156,232 | $2.0M | 4.61% | 2025-09-30 |
| 6 | Wealth Watch Advisors, INC | 176,462 | $1.8M | 5.21% | 2025-12-31 |
| 7 | ZEGA Investments, LLC | 171,644 | $1.7M | 5.07% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 156,494 | $1.6M | 4.62% | 2025-12-31 |
| 9 | Falcon Wealth Planning | 82,460 | $1.4M | 2.43% | 2024-12-31 |
| 10 | Claris Financial LLC | 82,245 | $1.4M | 2.43% | 2025-06-30 |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 92,400 | $1.2M | 2.73% | 2025-09-30 |
| 12 | WINNOW WEALTH LLC | 110,928 | $1.1M | 3.27% | 2025-12-31 |
| 13 | Coppell Advisory Solutions LLC | 98,833 | $1.0M | 2.92% | 2025-12-31 |
| 14 | Authentikos Wealth Advisory, LLC | 71,926 | $989.7K | 2.12% | 2025-12-31 |
| 15 | GROUP ONE TRADING LLC | 90,395 | $902.1K | 2.67% | 2025-12-31 |
| 16 | MANCHESTER FINANCIAL INC | 85,672 | $855.0K | 2.53% | 2025-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 45,250 | $767.0K | 1.33% | 2024-12-31 |
| 18 | MCGUIRE CAPITAL ADVISORS INC | 61,326 | $612.0K | 1.81% | 2025-12-31 |
| 19 | MML INVESTORS SERVICES, LLC | 55,027 | $549.2K | 1.62% | 2025-12-31 |
| 20 | Investment Partners Asset Management, Inc. | 36,979 | $473.7K | 1.09% | 2025-09-30 |
| 21 | Worth Asset Management, LLC | 24,347 | $434.1K | 0.71% | 2024-09-30 |
| 22 | Executive Wealth Management, LLC | 24,696 | $418.6K | 0.72% | 2024-12-31 |
| 23 | CITADEL ADVISORS LLC | 40,800 | $407.2K | 1.20% | 2025-12-31 |
| 24 | TWO SIGMA SECURITIES, LLC | 36,268 | $362.0K | 1.07% | 2025-12-31 |
| 25 | Nicholas Wealth, LLC. | 27,079 | $361.8K | 0.80% | 2025-12-31 |
| 26 | NAPA WEALTH MANAGEMENT | 23,458 | $313.4K | 0.69% | 2025-03-31 |
| 27 | Belvedere Trading LLC | 30,300 | $302.4K | 0.89% | 2025-12-31 |
| 28 | Straight Path Wealth Management | 29,657 | $296.0K | 0.87% | 2025-12-31 |
| 29 | Wealth Alliance Advisory Group, LLC | 18,846 | $251.8K | 0.55% | 2025-03-31 |
| 30 | Legacy Wealth Management, LLC / MS | 24,145 | $241.0K | 0.71% | 2025-12-31 |
| 31 | WINEBRENNER CAPITAL MANAGEMENT LLC | 23,869 | $238.2K | 0.70% | 2025-12-31 |
| 32 | TUCKER ASSET MANAGEMENT LLC | 15,324 | $210.9K | 0.45% | 2025-12-31 |
| 33 | PFG Investments, LLC | 20,317 | $202.8K | 0.60% | 2025-12-31 |
| 34 | Visionary Wealth Advisors | 20,102 | $200.6K | 0.59% | 2025-12-31 |
| 35 | Brookwood Investment Group LLC | 14,395 | $184.4K | 0.42% | 2025-09-30 |
| 36 | Virtue Capital Management, LLC | 11,930 | $164.2K | 0.35% | 2025-06-30 |
| 37 | Cetera Investment Advisers | 15,591 | $155.6K | 0.46% | 2025-12-31 |
| 38 | XTX Topco Ltd | 11,122 | $153.0K | 0.32% | 2025-06-30 |
| 39 | EP Wealth Advisors, LLC | 15,323 | $152.9K | 0.45% | 2025-12-31 |
| 40 | INTEGRITY ALLIANCE, LLC. | 10,620 | $146.1K | 0.31% | 2025-06-30 |
| 41 | Independent Wealth Network Inc. | 14,311 | $142.8K | 0.42% | 2025-12-31 |
| 42 | WORLD EQUITY GROUP, INC. | 14,000 | $139.7K | 0.41% | 2025-12-31 |
| 43 | Allworth Financial LP | 10,516 | $134.7K | 0.31% | 2025-12-31 |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 13,495 | $134.7K | 0.39% | 2025-12-31 |
| 45 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,240 | $132.1K | 0.39% | 2025-12-31 |
| 46 | Tidal Investments LLC | 13,067 | $130.4K | 0.38% | 2025-12-31 |
| 47 | Meridian Wealth Management, LLC | 12,946 | $129.2K | 0.38% | 2025-12-31 |
| 48 | Creative Planning | 12,886 | $128.6K | 0.38% | 2025-12-31 |
| 49 | DAYMARK WEALTH PARTNERS, LLC | 11,852 | $118.3K | 0.35% | 2025-12-31 |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,336 | $116.4K | 0.33% | 2025-12-31 |
| 51 | COMMONWEALTH EQUITY SERVICES, LLC | 10,656 | $106.3K | 0.31% | 2025-12-31 |
| 52 | Stonebridge Financial Group, LLC | 10,000 | $99.8K | 0.29% | 2025-12-31 |
| 53 | J.W. COLE ADVISORS, INC. | 10,046 | $99.1K | 0.29% | 2025-12-31 |
| 54 | Kestra Advisory Services, LLC | 7,183 | $71.7K | 0.21% | 2025-12-31 |
| 55 | HARBOUR INVESTMENTS, INC. | 6,170 | $61.6K | 0.18% | 2025-12-31 |
| 56 | STANCE CAPITAL LLC | 4,361 | $55.9K | 0.12% | 2025-09-30 |
| 57 | Beacon Capital Management, LLC | 3,335 | $45.9K | 0.09% | 2025-06-30 |
| 58 | AE Wealth Management LLC | 3,715 | $37.1K | 0.10% | 2025-12-31 |
| 59 | Larson Financial Group LLC | 3,370 | $33.6K | 0.09% | 2025-12-31 |
| 60 | SIMPLEX TRADING, LLC | 3,181 | $31.7K | 0.09% | 2025-12-31 |
| 61 | UBS Group AG | 2,000 | $20.0K | 0.05% | 2025-12-31 |
| 62 | OSAIC HOLDINGS, INC. | 1,850 | $18.5K | 0.05% | 2025-12-31 |
| 63 | ORG Partners LLC | 1,000 | $16.9K | 0.02% | 2024-12-31 |
| 64 | ORG Wealth Partners, LLC | 1,301 | $16.7K | 0.03% | 2025-09-30 |
| 65 | WFA of San Diego, LLC | 1,240 | $15.9K | 0.03% | 2025-12-31 |
| 66 | IFP Advisors, Inc | 935 | $12.0K | 0.02% | 2025-12-31 |
| 67 | BANK OF MONTREAL /CAN/ | 1,150 | $11.5K | 0.03% | 2025-12-31 |
| 68 | JPMORGAN CHASE & CO | 788 | $10.1K | 0.02% | 2025-09-30 |
| 69 | MOTCO | 725 | $7.2K | 0.02% | 2025-12-31 |
| 70 | Sunbelt Securities, Inc. | 582 | $5.8K | 0.01% | 2025-12-31 |
| 71 | FMR LLC | 444 | $5.7K | 0.01% | 2025-09-30 |
| 72 | Quaker Wealth Management, LLC | 520 | $5.2K | 0.01% | 2025-12-31 |
| 73 | MORGAN STANLEY | 516 | $5.2K | 0.01% | 2025-12-31 |
| 74 | SWAN Capital LLC | 450 | $4.5K | 0.01% | 2025-12-31 |
| 75 | Ameritas Advisory Services, LLC | 292 | $4.0K | 0.00% | 2025-06-30 |
| 76 | Atlantic Union Bankshares Corp | 377 | $3.8K | 0.01% | 2025-12-31 |
| 77 | Dougherty Wealth Advisers LLC | 367 | $3.7K | 0.01% | 2025-12-31 |
| 78 | RPg Family Wealth Advisory, LLC | 200 | $3.6K | 0.00% | 2024-09-30 |
| 79 | Farther Finance Advisors, LLC | 330 | $3.3K | 0.00% | 2025-12-31 |
| 80 | BANK OF AMERICA CORP /DE/ | 306 | $3.1K | 0.00% | 2025-12-31 |
| 81 | Royal Bank of Canada | 159 | $3.0K | 0.00% | 2024-09-30 |
| 82 | RAYMOND JAMES FINANCIAL INC | 100 | $1.4K | 0.00% | 2025-06-30 |
| 83 | SG Americas Securities, LLC | 100,000 | $1.3K | 2.95% | 2025-09-30 |
| 84 | WR Wealth Planners, LLC | 69 | $1.2K | 0.00% | 2024-12-31 |
| 85 | Frazier Financial Advisors, LLC | 70 | $964 | 0.00% | 2025-06-30 |
| 86 | HRT FINANCIAL LP | 59,276 | $591 | 1.75% | 2025-12-31 |
| 87 | AlphaMark Advisors, LLC | 26,846 | $524 | 0.79% | 2024-06-30 |
| 88 | BNP PARIBAS FINANCIAL MARKETS | 34 | $339 | 0.00% | 2025-12-31 |
| 89 | Root Financial Partners, LLC | 28 | $279 | 0.00% | 2025-12-31 |
| 90 | HOLLENCREST CAPITAL MANAGEMENT | 20 | $200 | 0.00% | 2025-12-31 |
| 91 | New Millennium Group LLC | 14 | $179 | 0.00% | 2025-09-30 |
| 92 | Cambridge Investment Research Advisors, Inc. | 15,533 | $155 | 0.45% | 2025-12-31 |
| 93 | Motiv8 Investments LLC | 10,953 | $109 | 0.32% | 2025-12-31 |
| 94 | CENTAURUS FINANCIAL, INC. | 7,874 | $108 | 0.23% | 2025-06-30 |
| 95 | Tower Research Capital LLC (TRC) | 4 | $78 | 0.00% | 2024-06-30 |
| 96 | CoreCap Advisors, LLC | 5 | $50 | 0.00% | 2025-12-31 |
| 97 | NATIONAL BANK OF CANADA /FI/ | 3 | $38 | 0.00% | 2025-09-30 |
| 98 | WELLS FARGO & COMPANY/MN | 4 | $37 | 0.00% | 2025-12-31 |
| 99 | Scarborough Advisors, LLC | 2 | $20 | 0.00% | 2025-12-31 |
| 100 | PIN OAK INVESTMENT ADVISORS INC | 732 | $10 | 0.02% | 2025-03-31 |
| 101 | IFC & Insurance Marketing, Inc. | 62 | $1 | 0.00% | 2025-12-31 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |