CUSIP 88636V744
TIDAL TRUST II
12 institutions · $22.9M total · 911,695 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WILEY BROS.-AINTREE CAPITAL, LLC | 370,152 | $9.3M | 40.60% | 2025-12-31 |
| 2 | Hilton Capital Management, LLC | 280,287 | $7.0M | 30.74% | 2025-12-31 |
| 3 | LPL Financial LLC | 111,705 | $2.8M | 12.25% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 43,141 | $1.1M | 4.73% | 2025-09-30 |
| 5 | STIFEL FINANCIAL CORP | 36,813 | $925.8K | 4.03% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 27,376 | $688.5K | 3.00% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 26,568 | $668.2K | 2.91% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 8,363 | $208.7K | 0.91% | 2025-06-30 |
| 9 | PRIVATE TRUST CO NA | 4,231 | $106.4K | 0.46% | 2025-12-31 |
| 10 | UBS Group AG | 1,947 | $49.0K | 0.21% | 2025-12-31 |
| 11 | Farther Finance Advisors, LLC | 1,112 | $28.0K | 0.12% | 2025-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |