TIDAL TRUST II NICHOLAS FIXED is a security (CUSIP 88634T535) tracked across SEC portfolio filings. 12 institutional managers reported $111.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Tredje AP-fonden | SE-111 91 STOCKHOLM, V7 | $86.1M | 4,936,785 |
| Nicholas Wealth, LLC. | MARIETTA, GA | $10.6M | 601,009 |
| AE Wealth Management LLC | TOPEKA, KS | $9.2M | 524,994 |
| SMART Wealth LLC | Omaha, NE | $2.3M | 132,287 |
| Authentikos Wealth Advisory, LLC | MORGAN HILL, CA | $899K | 51,547 |
| Centric Wealth Management | CHICAGO, IL | $731K | 41,507 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $659K | 37,746 |
| ZEGA Investments, LLC | PALM BEACH GARDENS, FL | $282K | 16,044 |
| Kovack Advisors, Inc. | FT. LAUDERDALE, FL | $204K | 11,590 |
| MORGAN STANLEY | NEW YORK, NY | $45K | 2,576 |
| Q3 Asset Management | BIRMINGHAM, MI | $486 | 27,894 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |