CUSIP 88636J873
TIDAL TRUST II
37 institutions · $202.1M total · 7,928,670 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 3,359,024 | $86.3M | 42.36% | 2025-12-31 |
| 2 | Blueprint Financial Advisors LLC | 2,952,988 | $75.9M | 37.24% | 2025-12-31 |
| 3 | Sound Financial Strategies Group, LLC | 347,608 | $8.6M | 4.38% | 2024-12-31 |
| 4 | STAPP WEALTH MANAGEMENT, PLLC | 233,033 | $6.0M | 2.93% | 2025-12-31 |
| 5 | Ausdal Financial Partners, Inc. | 208,590 | $5.4M | 2.63% | 2025-12-31 |
| 6 | Brightwater Advisory LLC | 204,553 | $5.3M | 2.57% | 2025-12-31 |
| 7 | Spartan Planning & Wealth Management | 179,001 | $4.6M | 2.25% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 98,563 | $2.5M | 1.24% | 2023-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 97,991 | $2.2M | 1.23% | 2025-06-30 |
| 10 | JANE STREET GROUP, LLC | 34,808 | $894.2K | 0.43% | 2025-12-31 |
| 11 | Atria Investments, Inc | 24,421 | $605.5K | 0.30% | 2024-12-31 |
| 12 | Envestnet Portfolio Solutions, Inc. | 21,709 | $488.0K | 0.27% | 2025-03-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,848 | $401.2K | 0.22% | 2025-03-31 |
| 14 | Bellecapital International Ltd. | 14,366 | $369.1K | 0.18% | 2025-12-31 |
| 15 | Moors & Cabot, Inc. | 14,000 | $347.1K | 0.17% | 2024-12-31 |
| 16 | Atria Wealth Solutions, Inc. | 15,129 | $340.1K | 0.19% | 2025-03-31 |
| 17 | AE Wealth Management LLC | 14,495 | $325.8K | 0.18% | 2025-03-31 |
| 18 | Mutual Advisors, LLC | 12,608 | $323.9K | 0.15% | 2025-12-31 |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 11,784 | $264.9K | 0.14% | 2025-03-31 |
| 20 | STEPHENS INC /AR/ | 9,690 | $248.9K | 0.12% | 2025-12-31 |
| 21 | Integrated Wealth Concepts LLC | 9,053 | $230.4K | 0.11% | 2024-06-30 |
| 22 | Maridea Wealth Management LLC | 9,159 | $210.1K | 0.11% | 2025-06-30 |
| 23 | Prosperity Financial Group, Inc. | 7,908 | $203.2K | 0.09% | 2025-12-31 |
| 24 | Colonial Trust Co / SC | 2,396 | $61.6K | 0.03% | 2025-12-31 |
| 25 | ORG Wealth Partners, LLC | 1,544 | $39.7K | 0.01% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 1,010 | $22.7K | 0.01% | 2025-03-31 |
| 27 | IFP Advisors, Inc | 330 | $8.2K | 0.00% | 2024-12-31 |
| 28 | EverSource Wealth Advisors, LLC | 335 | $7.7K | 0.00% | 2025-06-30 |
| 29 | MORGAN STANLEY | 239 | $6.1K | 0.00% | 2025-12-31 |
| 30 | Tower Research Capital LLC (TRC) | 78 | $1.8K | 0.00% | 2025-06-30 |
| 31 | ORG Partners LLC | 79 | $1.8K | 0.00% | 2025-03-31 |
| 32 | Solstein Capital, LLC | 24 | $617 | 0.00% | 2025-12-31 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 15,571 | $350 | 0.19% | 2025-03-31 |
| 34 | BESSEMER GROUP INC | 8,500 | $211 | 0.10% | 2024-09-30 |
| 35 | UBS Group AG | 1 | $25 | 0.00% | 2025-09-30 |
| 36 | CWM, LLC | 234 | $6 | 0.00% | 2025-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |