CUSIP 88636X864
TIDAL TRUST II
12 institutions · $18.1M total · 1,051,251 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 972,190 | $16.7M | 92.47% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 51,406 | $893.4K | 4.88% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 24,920 | $433.1K | 2.37% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 1,433 | $24.9K | 0.13% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC | 883 | $15.3K | 0.08% | 2025-12-31 |
| 6 | Steward Partners Investment Advisory, LLC | 244 | $4.2K | 0.02% | 2025-12-31 |
| 7 | Versant Capital Management, Inc | 65 | $1.1K | 0.00% | 2025-12-31 |
| 8 | UBS Group AG | 60 | $1.0K | 0.00% | 2025-12-31 |
| 9 | TUCKER ASSET MANAGEMENT LLC | 43 | $747 | 0.00% | 2025-12-31 |
| 10 | FMR LLC | 4 | $70 | 0.00% | 2025-12-31 |
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 2 | $35 | 0.00% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $22 | 0.00% | 2025-12-31 |