CUSIP 88636R883
TIDAL TRUST II
7 institutions · $19.6M total · 662,390 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 608,186 | $17.6M | 91.81% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 16,792 | $927.6K | 2.53% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 22,764 | $664.4K | 3.43% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 13,586 | $396.6K | 2.05% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC | 950 | $27.7K | 0.14% | 2025-12-31 |
| 6 | UBS Group AG | 111 | $3.2K | 0.01% | 2025-12-31 |
| 7 | FMR LLC | 1 | $29 | 0.00% | 2025-12-31 |