Tidal Trust II - RSBA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.39M
QoQ value delta ($000)
+$7.189M
(+70.49%)
Implied price effect (QoQ)
-2.24%
Shares
Total shares
833,747
QoQ shares delta
+355,666
(+74.39%)
Total shares held by funds (by quarter)
Market chart (RSBA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marex Group plc | 6,503 | 311,787 | 0.04% |
| Wealthcare Advisory Partners LLC | 5,870 | 281,429 | 0.12% |
| MAI Capital Management | 3,377 | 161,909 | 0.02% |
| Legacy Wealth Managment, LLC/ID | 1,182 | 56,702 | 0.57% |
| Sigma Planning Corp | 227 | 10,914 | 0.01% |
| Worth Asset Management, LLC | 214 | 10,270 | 0.09% |
| CWM, LLC | 15 | 736 | 0.0% |