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Tidal TR II

CUSIP: 88636J790 | 27 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2025

Tidal Investments LLC10,876,871
0.1% of portfolio›$28.0M
Old Mission Capital LLC112,288
0.0% of portfolio›$288.6K
Susquehanna International Group, LLP47,885
0.0% of portfolio›$123.1K
XTX Topco Ltd21,749
0.0% of portfolio›$55.9K
Belvedere Trading LLC13,916
0.0% of portfolio›$35.8K
Simplex Trading, LLC5,392
0.0% of portfolio›$13
Steward Partners Investment Advisory, LLC2,429
0.0% of portfolio›$6.2K
Quadrant Capital Group LLC2,398
0.0% of portfolio›$6.2K
Versant Capital Management, Inc650
0.0% of portfolio›$1.7K
Tucker Asset Management LLC521
0.0% of portfolio›$1.3K
Tortoise Investment Management, LLC473
0.0% of portfolio›$1.2K
Hollencrest Capital Management25
0.0% of portfolio›$64
FMR LLC22
0.0% of portfolio›$57
Allworth Financial LP4
0.0% of portfolio›$10
Wells Fargo & Company1
0.0% of portfolio›$3
StyleTurnoverLocationFiled
Tidal Investments LLC
10,876,871$28.0M0.1%GrowthMediumMilwaukee, WI2025-11-14
Old Mission Capital LLC
112,288$288.6K0.0%ETFVery HighChicago, IL2025-11-14
Susquehanna International Group, LLP
47,885$123.1K0.0%GrowthHighBala Cynwyd, PA2025-11-14
XTX Topco Ltd
21,749$55.9K0.0%ValueVery HighLondon, United Kingdom2025-11-14
Belvedere Trading LLC
13,916$35.8K0.0%Agg GrowthVery HighChicago, IL2025-10-27
Simplex Trading, LLC
5,392$130.0%GARPVery HighChicago, IL2025-11-12
Steward Partners Investment Advisory, LLC
2,429$6.2K0.0%CoreLowStamford, CT2025-11-12
Quadrant Capital Group LLC
2,398$6.2K0.0%GARPLowCincinnati, OH2025-11-13
Versant Capital Management, Inc
650$1.7K0.0%CoreLowPhoenix, AZ2025-10-27
Tucker Asset Management LLC
521$1.3K0.0%ETFMediumLittleton, CO2026-01-06
Tortoise Investment Management, LLC
473$1.2K0.0%ETFLowWhite Plains, NY2025-11-13
Hollencrest Capital Management
25$640.0%ETFLowNewport Beach, CA2025-11-03
FMR LLC
22$570.0%GrowthMediumBoston, MA2025-11-13
Allworth Financial LP
4$100.0%ETFLowFolsom, CA2025-12-02
Wells Fargo & Company
1$30.0%CoreLowSan Francisco, CA2025-11-13