CUSIP 88636V702
TIDAL TRUST II
14 institutions · $10.2M total · 749,486 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 127,900 | $3.3M | 17.06% | 2025-12-31 |
| 2 | CLG LLC | 117,293 | $3.0M | 15.64% | 2025-12-31 |
| 3 | NAPA WEALTH MANAGEMENT | 34,772 | $881.8K | 4.63% | 2025-09-30 |
| 4 | Triton Wealth Management, PLLC | 30,997 | $833.8K | 4.13% | 2025-12-31 |
| 5 | Innova Wealth Partners | 30,825 | $784.5K | 4.11% | 2025-12-31 |
| 6 | BANK OF MONTREAL /CAN/ | 21,363 | $551.0K | 2.85% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 14,313 | $363.0K | 1.90% | 2025-09-30 |
| 8 | Wealthcare Advisory Partners LLC | 10,922 | $278.0K | 1.45% | 2025-12-31 |
| 9 | Worth Asset Management, LLC | 8,129 | $206.9K | 1.08% | 2025-12-31 |
| 10 | IFP Advisors, Inc | 1,250 | $31.8K | 0.16% | 2025-12-31 |
| 11 | CWM, LLC | 328,791 | $8.4K | 43.86% | 2025-12-31 |
| 12 | Betterment LLC | 22,928 | $584 | 3.05% | 2025-12-31 |
| 13 | ORG Partners LLC | 3 | $76 | 0.00% | 2025-09-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |