CUSIP 88636V728
TIDAL TRUST II
20 institutions · $5.4M total · 308,848 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 157,707 | $2.8M | 51.06% | 2025-12-31 |
| 2 | SMART Wealth LLC | 63,341 | $1.1M | 20.50% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 38,355 | $671.2K | 12.41% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 22,195 | $388.4K | 7.18% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 21,228 | $371.5K | 6.87% | 2025-12-31 |
| 6 | Principia Wealth Advisory, LLC | 1,290 | $31.4K | 0.41% | 2025-12-31 |
| 7 | SOA Wealth Advisors, LLC. | 1,243 | $21.8K | 0.40% | 2025-12-31 |
| 8 | Kingdom Financial Group LLC. | 1,005 | $17.6K | 0.32% | 2025-12-31 |
| 9 | SIGNATUREFD, LLC | 869 | $15.2K | 0.28% | 2025-12-31 |
| 10 | ORG Partners LLC | 500 | $8.8K | 0.16% | 2025-12-31 |
| 11 | Allworth Financial LP | 300 | $5.3K | 0.09% | 2025-12-31 |
| 12 | Delos Wealth Advisors, LLC | 230 | $4.0K | 0.07% | 2025-12-31 |
| 13 | SALEM INVESTMENT COUNSELORS INC | 150 | $3.6K | 0.04% | 2025-09-30 |
| 14 | FMR LLC | 116 | $2.0K | 0.03% | 2025-12-31 |
| 15 | Scarborough Advisors, LLC | 103 | $1.8K | 0.03% | 2025-12-31 |
| 16 | Tower Research Capital LLC (TRC) | 8 | $194 | 0.00% | 2025-09-30 |
| 17 | Atlantic Union Bankshares Corp | 2 | $35 | 0.00% | 2025-12-31 |
| 18 | WELLS FARGO & COMPANY/MN | 1 | $19 | 0.00% | 2025-12-31 |
| 19 | PIN OAK INVESTMENT ADVISORS INC | 205 | $3 | 0.06% | 2025-12-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |