CUSIP 88636X203
TIDAL TRUST II
14 institutions · $16.7M total · 1,156,629 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,041,454 | $15.1M | 90.04% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 62,897 | $924.6K | 5.43% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 24,158 | $355.1K | 2.08% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 16,712 | $245.7K | 1.44% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC | 491 | $7.2K | 0.04% | 2025-12-31 |
| 6 | GROUP ONE TRADING, L.P. | 226 | $3.3K | 0.01% | 2025-12-31 |
| 7 | Farther Finance Advisors, LLC | 214 | $3.1K | 0.01% | 2025-12-31 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 68 | $1.0K | 0.00% | 2025-12-31 |
| 9 | FMR LLC | 29 | $426 | 0.00% | 2025-12-31 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 23 | $338 | 0.00% | 2025-12-31 |
| 11 | HRT FINANCIAL LP | 10,351 | $152 | 0.89% | 2025-12-31 |
| 12 | MCGUIRE CAPITAL ADVISORS INC | 5 | $74 | 0.00% | 2025-12-31 |
| 13 | UBS Group AG | 1 | $15 | 0.00% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-12-31 |