CUSIP 88636J709
TIDAL TR II
13 institutions · $21.9M total · 1,421,585 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 787,180 | $15.0M | 55.37% | 2024-06-30 |
| 2 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 148,192 | $2.8M | 10.42% | 2024-06-30 |
| 3 | Donoghue Forlines LLC | 145,514 | $2.8M | 10.23% | 2024-06-30 |
| 4 | Envestnet Portfolio Solutions, Inc. | 25,734 | $490.5K | 1.81% | 2024-06-30 |
| 5 | GTS SECURITIES LLC | 22,172 | $422.6K | 1.55% | 2024-06-30 |
| 6 | Global Retirement Partners, LLC | 10,222 | $194.8K | 0.71% | 2024-06-30 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 4,775 | $91.0K | 0.33% | 2024-06-30 |
| 8 | Royal Bank of Canada | 3,125 | $60.0K | 0.21% | 2024-09-30 |
| 9 | First Horizon Advisors, Inc. | 1,804 | $34.4K | 0.12% | 2024-06-30 |
| 10 | UBS Group AG | 953 | $18.2K | 0.06% | 2024-06-30 |
| 11 | MML INVESTORS SERVICES, LLC | 247,064 | $4.7K | 17.37% | 2024-06-30 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 24,850 | $474 | 1.74% | 2024-06-30 |
| 13 | NBC SECURITIES, INC. | 0 | $1 | 0.00% | 2024-03-31 |