CUSIP 88636R404
TIDAL TRUST II
23 institutions · $26.3M total · 560,636 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 445,679 | $20.9M | 79.49% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 27,615 | $1.3M | 4.92% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 14,800 | $702.0K | 2.63% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 12,881 | $610.9K | 2.29% | 2025-12-31 |
| 5 | Brinker Capital Investments, LLC | 10,117 | $479.8K | 1.80% | 2025-12-31 |
| 6 | MCGUIRE CAPITAL ADVISORS INC | 10,000 | $474.3K | 1.78% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,120 | $385.1K | 1.44% | 2025-12-31 |
| 8 | Belvedere Trading LLC | 5,400 | $256.1K | 0.96% | 2025-12-31 |
| 9 | CAPTRUST FINANCIAL ADVISORS | 3,180 | $240.7K | 0.56% | 2025-09-30 |
| 10 | Marex Group plc | 2,815 | $206.2K | 0.50% | 2025-09-30 |
| 11 | EFG International AG | 4,230 | $200.6K | 0.75% | 2025-12-31 |
| 12 | J.Safra Asset Management Corp | 3,520 | $167.0K | 0.62% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC | 3,310 | $157.0K | 0.59% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 2,000 | $135.2K | 0.35% | 2025-06-30 |
| 15 | Rockefeller Capital Management L.P. | 1,000 | $47.4K | 0.17% | 2025-12-31 |
| 16 | UBS Group AG | 369 | $17.5K | 0.06% | 2025-12-31 |
| 17 | AE Wealth Management LLC | 156 | $7.4K | 0.02% | 2025-12-31 |
| 18 | Capital Investment Advisory Services, LLC | 135 | $6.4K | 0.02% | 2025-12-31 |
| 19 | CoreCap Advisors, LLC | 65 | $3.1K | 0.01% | 2025-12-31 |
| 20 | Tower Research Capital LLC (TRC) | 31 | $1.5K | 0.00% | 2025-12-31 |
| 21 | FMR LLC | 25 | $1.2K | 0.00% | 2025-12-31 |
| 22 | HRT FINANCIAL LP | 5,187 | $246 | 0.92% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 1 | $42 | 0.00% | 2025-12-31 |