CUSIP 88636R206
TIDAL TRUST II
15 institutions · $20.5M total · 562,652 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 462,507 | $16.9M | 82.20% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 27,595 | $1.1M | 4.90% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 27,764 | $1.0M | 4.93% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 21,468 | $791.5K | 3.81% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,663 | $466.9K | 2.25% | 2025-12-31 |
| 6 | Wealth Watch Advisors, INC | 2,468 | $91.0K | 0.43% | 2025-12-31 |
| 7 | UBS Group AG | 1,296 | $47.8K | 0.23% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | $42.5K | 0.17% | 2025-06-30 |
| 9 | Team Financial Group, LLC | 299 | $12.1K | 0.05% | 2025-09-30 |
| 10 | CoreCap Advisors, LLC | 63 | $2.4K | 0.01% | 2025-03-31 |
| 11 | HRT FINANCIAL LP | 5,525 | $203 | 0.98% | 2025-12-31 |
| 12 | Tower Research Capital LLC (TRC) | 2 | $81 | 0.00% | 2025-09-30 |
| 13 | FMR LLC | 1 | $37 | 0.00% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 1 | $33 | 0.00% | 2025-12-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |