TIDAL TRUST II - RSSX

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.693M
QoQ value delta ($000)
+$654K (+7.24%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
413,686
QoQ shares delta
+22,181 (+5.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Integrated Wealth Concepts LLC 2,939 127,900 0.02%
SteelPeak Wealth, LLC 1,429 62,200 0.04%
Worth Asset Management, LLC 987 36,685 0.29%
Accurate Wealth Management, LLC 921 37,993 0.09%
Innova Wealth Partners 831 36,166 0.34%
CLG LLC 630 27,448 0.14%
BANK OF MONTREAL /CAN/ 498 21,712 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 449 19,544 0.0%
Wealthcare Advisory Partners LLC 434 18,929 0.01%
MATHER GROUP, LLC. 346 15,060 0.0%
Professional Financial Advisors, LLC 208 9,061 0.04%
UBS Group AG 15 689 0.0%
IFP Advisors, Inc 6 299 0.0%