CUSIP 88636R800
TIDAL TRUST II
50 institutions · $38.5M total · 759,569 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 396,323 | $20.2M | 52.17% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | $2.4M | 6.10% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 39,026 | $2.0M | 5.13% | 2025-12-31 |
| 4 | GROUP ONE TRADING, L.P. | 36,409 | $1.9M | 4.79% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 31,861 | $1.6M | 4.19% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 31,300 | $1.6M | 4.12% | 2025-12-31 |
| 7 | UBS Group AG | 29,220 | $1.5M | 3.84% | 2025-12-31 |
| 8 | Stirlingshire Investments, Inc. | 21,476 | $1.1M | 2.82% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 19,300 | $994.9K | 2.54% | 2025-12-31 |
| 10 | Sunbelt Securities, Inc. | 17,515 | $902.9K | 2.30% | 2025-12-31 |
| 11 | Federation des caisses Desjardins du Quebec | 10,000 | $651.6K | 1.31% | 2025-09-30 |
| 12 | MCGUIRE CAPITAL ADVISORS INC | 10,300 | $531.0K | 1.35% | 2025-12-31 |
| 13 | Merit Financial Group, LLC | 7,057 | $363.8K | 0.92% | 2025-12-31 |
| 14 | Straight Path Wealth Management | 4,800 | $273.9K | 0.63% | 2025-03-31 |
| 15 | Private Wealth Asset Management, LLC | 5,082 | $262.0K | 0.66% | 2025-12-31 |
| 16 | Belvedere Trading LLC | 4,900 | $252.6K | 0.64% | 2025-12-31 |
| 17 | COMPASS CAPITAL CORP /MA/ /ADV | 9,496 | $239.7K | 1.25% | 2025-12-31 |
| 18 | XTX Topco Ltd | 3,336 | $217.7K | 0.43% | 2025-09-30 |
| 19 | CAPTRUST FINANCIAL ADVISORS | 3,205 | $209.2K | 0.42% | 2025-09-30 |
| 20 | Signal Advisors Wealth, LLC | 3,190 | $205.0K | 0.41% | 2025-06-30 |
| 21 | ZEGA Investments, LLC | 3,914 | $201.7K | 0.51% | 2025-12-31 |
| 22 | EFG International AG | 3,455 | $178.1K | 0.45% | 2025-12-31 |
| 23 | MORGAN STANLEY | 2,000 | $103.1K | 0.26% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 1,500 | $96.4K | 0.19% | 2025-06-30 |
| 25 | Tower Research Capital LLC (TRC) | 1,280 | $83.5K | 0.16% | 2025-09-30 |
| 26 | Wealth Watch Advisors, INC | 1,491 | $76.9K | 0.19% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 1,152 | $59.7K | 0.15% | 2025-12-31 |
| 28 | Elequin Securities, LLC | 591 | $30.5K | 0.07% | 2025-12-31 |
| 29 | Team Financial Group, LLC | 373 | $24.3K | 0.04% | 2025-09-30 |
| 30 | CoreCap Advisors, LLC | 461 | $23.8K | 0.06% | 2025-12-31 |
| 31 | TUCKER ASSET MANAGEMENT LLC | 400 | $20.6K | 0.05% | 2025-12-31 |
| 32 | Ameritas Advisory Services, LLC | 241 | $15.7K | 0.03% | 2025-09-30 |
| 33 | Garton & Associates Financial Advisors LLC | 295 | $15.2K | 0.03% | 2025-12-31 |
| 34 | Steward Partners Investment Advisory, LLC | 289 | $14.9K | 0.03% | 2025-12-31 |
| 35 | Capital Investment Advisory Services, LLC | 200 | $10.3K | 0.02% | 2025-12-31 |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | $9.1K | 0.00% | 2025-12-31 |
| 37 | SALEM INVESTMENT COUNSELORS INC | 100 | $6.5K | 0.01% | 2025-09-30 |
| 38 | ALBION FINANCIAL GROUP /UT | 58 | $4.1K | 0.00% | 2024-12-31 |
| 39 | Allworth Financial LP | 60 | $3.9K | 0.00% | 2025-12-31 |
| 40 | PNC Financial Services Group, Inc. | 70 | $3.6K | 0.00% | 2025-12-31 |
| 41 | SIMPLEX TRADING, LLC | 38 | $2.0K | 0.00% | 2025-12-31 |
| 42 | FMR LLC | 32 | $1.6K | 0.00% | 2025-12-31 |
| 43 | SWAN Capital LLC | 30 | $1.5K | 0.00% | 2025-12-31 |
| 44 | Farther Finance Advisors, LLC | 20 | $1.1K | 0.00% | 2025-03-31 |
| 45 | HRT FINANCIAL LP | 8,870 | $457 | 1.16% | 2025-12-31 |
| 46 | Atlantic Union Bankshares Corp | 5 | $258 | 0.00% | 2025-12-31 |
| 47 | FNY Investment Advisers, LLC | 2,400 | $123 | 0.31% | 2025-12-31 |
| 48 | REAP Financial Group, LLC | 2 | $103 | 0.00% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 2 | $88 | 0.00% | 2025-12-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |