CUSIP 88636R743
TIDAL TRUST II
35 institutions · $23.7M total · 1,022,802 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Black Swift Group, LLC | 516,260 | $11.7M | 50.47% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,455 | $2.0M | 8.45% | 2025-12-31 |
| 3 | Cornerstone Planning Group LLC | 7,397 | $1.2M | 0.72% | 2025-09-30 |
| 4 | Wealthcare Advisory Partners LLC | 47,504 | $1.1M | 4.64% | 2025-12-31 |
| 5 | Cresset Asset Management, LLC | 44,500 | $1.0M | 4.35% | 2025-12-31 |
| 6 | MATHER GROUP, LLC. | 40,338 | $910.4K | 3.94% | 2025-12-31 |
| 7 | Refined Wealth Management | 34,566 | $780.2K | 3.37% | 2025-12-31 |
| 8 | SeaCrest Wealth Management, LLC | 35,437 | $698.1K | 3.46% | 2025-03-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 29,400 | $663.6K | 2.87% | 2025-12-31 |
| 10 | MLP3, LLC | 26,242 | $592.3K | 2.56% | 2025-12-31 |
| 11 | Geometric Wealth Advisors | 22,432 | $506.3K | 2.19% | 2025-12-31 |
| 12 | HighTower Advisors, LLC | 21,683 | $489.4K | 2.11% | 2025-12-31 |
| 13 | JANE STREET GROUP, LLC | 15,400 | $341.1K | 1.50% | 2025-09-30 |
| 14 | CITADEL ADVISORS LLC | 11,079 | $245.4K | 1.08% | 2025-09-30 |
| 15 | McHugh Group, LLC | 10,000 | $225.7K | 0.97% | 2025-12-31 |
| 16 | Madison Wealth Partners, Inc | 9,804 | $221.3K | 0.95% | 2025-12-31 |
| 17 | Corient Private Wealth LLC | 9,500 | $215.4K | 0.92% | 2025-12-31 |
| 18 | OLD MISSION CAPITAL LLC | 9,273 | $205.4K | 0.90% | 2025-09-30 |
| 19 | Farther Finance Advisors, LLC | 7,969 | $176.5K | 0.77% | 2025-09-30 |
| 20 | Family Legacy Financial Solutions, LLC | 6,165 | $136.6K | 0.60% | 2025-09-30 |
| 21 | AE Wealth Management LLC | 6,012 | $135.7K | 0.58% | 2025-12-31 |
| 22 | NATIONAL BANK OF CANADA /FI/ | 5,000 | $112.5K | 0.48% | 2025-12-31 |
| 23 | Financial Perspectives, Inc | 2,447 | $55.2K | 0.23% | 2025-12-31 |
| 24 | Tradewinds Capital Management, LLC | 2,003 | $39.5K | 0.19% | 2025-03-31 |
| 25 | POM Investment Strategies, LLC | 1,084 | $24.5K | 0.10% | 2025-12-31 |
| 26 | Kestra Advisory Services, LLC | 1,056 | $23.8K | 0.10% | 2025-12-31 |
| 27 | Cape Investment Advisory, Inc. | 898 | $20.3K | 0.08% | 2025-12-31 |
| 28 | DEUTSCHE BANK AG\ | 700 | $15.8K | 0.06% | 2025-12-31 |
| 29 | UBS Group AG | 479 | $10.2K | 0.04% | 2025-06-30 |
| 30 | OSAIC HOLDINGS, INC. | 450 | $10.2K | 0.04% | 2025-12-31 |
| 31 | Spire Wealth Management | 400 | $7.9K | 0.03% | 2025-03-31 |
| 32 | Global Retirement Partners, LLC | 75 | $1.7K | 0.00% | 2025-12-31 |
| 33 | Thrivent Financial for Lutherans | 10,540 | $238 | 1.03% | 2025-12-31 |
| 34 | SIMPLEX TRADING, LLC | 254 | $5 | 0.02% | 2025-09-30 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |