CUSIP 88636J857
TIDAL TR II
12 institutions · $13.5M total · 343,885 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 212,844 | $9.6M | 61.89% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 23,794 | $988.6K | 6.91% | 2025-09-30 |
| 3 | Toroso Investments, LLC | 19,992 | $903.6K | 5.81% | 2025-12-31 |
| 4 | Centric Wealth Management | 15,736 | $791.3K | 4.57% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 21,456 | $634.9K | 6.23% | 2024-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,293 | $239.2K | 1.53% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 6,985 | $226.2K | 2.03% | 2024-12-31 |
| 8 | Park Square Financial Group, LLC | 849 | $30.6K | 0.24% | 2025-06-30 |
| 9 | UBS Group AG | 494 | $20.5K | 0.14% | 2025-09-30 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 207 | $9.4K | 0.06% | 2025-12-31 |
| 11 | FLOW TRADERS U.S. LLC | 36,235 | $1.0K | 10.53% | 2025-03-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |