Tidal Trust II - RSBA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$43.63M
QoQ value delta ($000)
+$26.24M
(+150.9%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
2,102,222
QoQ shares delta
+1,268,475
(+152.14%)
Total shares held by funds (by quarter)
Market chart (RSBA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 10,295 | 496,018 | 0.2% |
| Marex Group plc | 8,298 | 399,787 | 0.05% |
| MAI Capital Management | 5,350 | 257,757 | 0.03% |
| MATHER GROUP, LLC. | 4,699 | 226,407 | 0.05% |
| STAPP WEALTH MANAGEMENT, PLLC | 2,659 | 128,143 | 3.39% |
| Sigma Planning Corp | 2,415 | 116,382 | 0.07% |
| Hilltop Holdings Inc. | 1,971 | 95,000 | 0.18% |
| Oregon Pacific Wealth Management, LLC | 1,785 | 86,028 | 1.86% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,493 | 71,946 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 1,297 | 62,532 | 0.64% |
| Innova Wealth Partners | 886 | 42,699 | 0.42% |
| JANE STREET GROUP, LLC | 817 | 39,375 | 0.0% |
| BANK OF MONTREAL /CAN/ | 557 | 26,868 | 0.0% |
| CITADEL ADVISORS LLC | 468 | 22,585 | 0.0% |
| CWM, LLC | 399 | 19,226 | 0.0% |
| Professional Financial Advisors, LLC | 230 | 11,095 | 0.05% |
| UBS Group AG | 7 | 374 | 0.0% |