CUSIP 88636R834
TIDAL TRUST II
39 institutions · $11.4M total · 330,211 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Owen LaRue, LLC | 41,150 | $1.8M | 12.46% | 2025-09-30 |
| 2 | Tidal Investments LLC | 33,638 | $1.2M | 10.18% | 2025-12-31 |
| 3 | Wealthcare Advisory Partners LLC | 28,432 | $976.1K | 8.61% | 2025-12-31 |
| 4 | Centric Wealth Management | 29,122 | $940.3K | 8.81% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,924 | $890.0K | 7.85% | 2025-12-31 |
| 6 | Stegent Equity Advisors, Inc. | 19,794 | $679.5K | 5.99% | 2025-12-31 |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,081 | $643.8K | 5.17% | 2025-12-31 |
| 8 | CLG LLC | 18,561 | $637.2K | 5.62% | 2025-12-31 |
| 9 | Cumberland Partners Ltd | 17,993 | $617.7K | 5.44% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 13,300 | $456.6K | 4.02% | 2025-12-31 |
| 11 | JANE STREET GROUP, LLC | 13,170 | $452.1K | 3.98% | 2025-12-31 |
| 12 | Bravias Capital Group, LLC | 10,645 | $365.4K | 3.22% | 2025-12-31 |
| 13 | NAPA WEALTH MANAGEMENT | 8,249 | $354.8K | 2.49% | 2025-09-30 |
| 14 | HighTower Advisors, LLC | 7,374 | $317.2K | 2.23% | 2025-09-30 |
| 15 | Triton Wealth Management, PLLC | 6,848 | $294.1K | 2.07% | 2025-09-30 |
| 16 | Encompass More Asset Management | 6,211 | $267.2K | 1.88% | 2025-09-30 |
| 17 | DRIVE WEALTH MANAGEMENT, LLC | 9,167 | $245.8K | 2.77% | 2025-03-31 |
| 18 | Mariner, LLC | 5,860 | $201.2K | 1.77% | 2025-12-31 |
| 19 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $34.3K | 0.30% | 2025-12-31 |
| 20 | American Capital Advisory, LLC | 1,000 | $34.3K | 0.30% | 2025-12-31 |
| 21 | OSAIC HOLDINGS, INC. | 1,000 | $34.3K | 0.30% | 2025-12-31 |
| 22 | AE Wealth Management LLC | 344 | $11.8K | 0.10% | 2025-12-31 |
| 23 | UBS Group AG | 283 | $9.7K | 0.08% | 2025-12-31 |
| 24 | BROWN BROTHERS HARRIMAN & CO | 260 | $8.9K | 0.07% | 2025-12-31 |
| 25 | Royal Bank of Canada | 300 | $8.0K | 0.09% | 2025-09-30 |
| 26 | SIMPLEX TRADING, LLC | 156 | $5.4K | 0.04% | 2025-12-31 |
| 27 | FSA Wealth Management LLC | 110 | $4.7K | 0.03% | 2025-09-30 |
| 28 | Crewe Advisors LLC | 117 | $4.0K | 0.03% | 2025-12-31 |
| 29 | EVOLUTION WEALTH MANAGEMENT INC. | 100 | $3.4K | 0.03% | 2025-12-31 |
| 30 | Root Financial Partners, LLC | 97 | $3.3K | 0.02% | 2025-12-31 |
| 31 | Scarborough Advisors, LLC | 25 | $1.1K | 0.00% | 2025-12-31 |
| 32 | Federation des caisses Desjardins du Quebec | 13 | $349 | 0.00% | 2025-03-31 |
| 33 | FLOW TRADERS U.S. LLC | 8,226 | $282 | 2.49% | 2025-12-31 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $172 | 0.00% | 2025-12-31 |
| 35 | CENTAURUS FINANCIAL, INC. | 4,550 | $156 | 1.37% | 2025-12-31 |
| 36 | ELEVATION WEALTH PARTNERS, LLC | 5 | $133 | 0.00% | 2024-12-31 |
| 37 | ORG Partners LLC | 1 | $43 | 0.00% | 2025-09-30 |
| 38 | CWM, LLC | 100 | $3 | 0.03% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |