CUSIP 88636J832
TIDAL TR II
20 institutions · $9.4M total · 559,563 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtue Capital Management, LLC | 272,628 | $4.6M | 48.72% | 2024-03-31 |
| 2 | Coppell Advisory Solutions Corp. | 79,864 | $1.4M | 14.27% | 2024-03-31 |
| 3 | Coppell Advisory Solutions LLC | 32,108 | $525.6K | 5.73% | 2024-06-30 |
| 4 | Redhawk Wealth Advisors, Inc. | 28,153 | $460.9K | 5.03% | 2024-06-30 |
| 5 | GOLDMAN SACHS GROUP INC | 25,000 | $451.0K | 4.46% | 2024-03-31 |
| 6 | Zega Financial, LLC | 26,669 | $436.6K | 4.76% | 2024-06-30 |
| 7 | Toroso Investments, LLC | 26,650 | $436.3K | 4.76% | 2024-06-30 |
| 8 | Centric Wealth Management | 24,957 | $392.3K | 4.46% | 2024-06-30 |
| 9 | JANE STREET GROUP, LLC | 18,123 | $296.7K | 3.23% | 2024-06-30 |
| 10 | CITADEL ADVISORS LLC | 13,014 | $229.3K | 2.32% | 2024-03-31 |
| 11 | Royal Bank of Canada | 5,500 | $97.0K | 0.98% | 2024-09-30 |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,450 | $56.5K | 0.61% | 2024-06-30 |
| 13 | TUCKER ASSET MANAGEMENT LLC | 2,428 | $39.7K | 0.43% | 2024-06-30 |
| 14 | Plante Moran Financial Advisors, LLC | 517 | $9.1K | 0.09% | 2024-03-31 |
| 15 | CoreCap Advisors, LLC | 176 | $3.1K | 0.03% | 2024-06-30 |
| 16 | MORGAN STANLEY | 173 | $2.8K | 0.03% | 2025-03-31 |
| 17 | FMR LLC | 2 | $35 | 0.00% | 2024-03-31 |
| 18 | WELLS FARGO & COMPANY/MN | 1 | $23 | 0.00% | 2024-06-30 |
| 19 | PIN OAK INVESTMENT ADVISORS INC | 150 | $3 | 0.02% | 2024-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |