CUSIP 88636R602
TIDAL TRUST II
18 institutions · $18.4M total · 2,269,724 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 2,082,109 | $15.6M | 91.73% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 54,307 | $1.0M | 2.39% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 27,380 | $516.4K | 1.20% | 2025-09-30 |
| 4 | Signal Advisors Wealth, LLC | 25,808 | $486.7K | 1.13% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC | 15,753 | $297.1K | 0.69% | 2025-09-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,853 | $181.5K | 1.05% | 2025-12-31 |
| 7 | TWO SIGMA SECURITIES, LLC | 13,056 | $99.4K | 0.57% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 11,003 | $83.7K | 0.48% | 2025-12-31 |
| 9 | Benchmark Financial, LLC | 10,000 | $76.1K | 0.44% | 2025-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 791 | $6.0K | 0.03% | 2025-12-31 |
| 11 | UBS Group AG | 352 | $2.7K | 0.01% | 2025-12-31 |
| 12 | FMR LLC | 189 | $1.4K | 0.00% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC | 102 | $776 | 0.00% | 2025-12-31 |
| 14 | Farther Finance Advisors, LLC | 15 | $307 | 0.00% | 2025-03-31 |
| 15 | FNY Investment Advisers, LLC | 5,000 | $38 | 0.22% | 2025-12-31 |
| 16 | HOLLENCREST CAPITAL MANAGEMENT | 5 | $38 | 0.00% | 2025-12-31 |
| 17 | WELLS FARGO & COMPANY/MN | 1 | $6 | 0.00% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |