CUSIP 88636J865
TIDAL TR II
6 institutions · $23.2M total · 1,113,406 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trans-Canada Capital Inc. | 1,060,000 | $22.1M | 95.20% | 2025-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,461 | $462.9K | 1.92% | 2025-09-30 |
| 3 | One River Asset Management, LLC | 21,000 | $437.1K | 1.88% | 2024-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 10,944 | $218.1K | 0.98% | 2025-03-31 |
| 5 | UBS Group AG | 1 | $22 | 0.00% | 2024-03-31 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |