Tidal Trust II - RSBA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.6M
QoQ value delta ($000)
-$11.03M (-25.28%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
1,549,436
QoQ shares delta
-552,786 (-26.3%)
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.

Market chart (RSBA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marex Group Ltd 8,416 399,787 0.04%
MAI Capital Management 5,374 255,301 0.02%
Wealthcare Advisory Partners LLC 3,548 168,575 0.07%
STAPP WEALTH MANAGEMENT, PLLC 2,731 129,765 3.57%
Sigma Planning Corp 2,365 112,369 0.06%
Hilltop Holdings Inc. 1,999 95,000 0.16%
Oregon Pacific Wealth Management, LLC 1,817 86,319 1.7%
COMMONWEALTH EQUITY SERVICES, LLC 1,533 72,853 0.0%
Innova Wealth Partners 1,378 65,464 0.56%
Legacy Wealth Managment, LLC/ID 1,032 49,064 0.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 908 43,343 0.0%
BANK OF MONTREAL /CAN/ 563 26,783 0.0%
CWM, LLC 399 19,226 0.0%
JANE STREET GROUP, LLC 273 13,009 0.0%
Professional Financial Advisors, LLC 226 10,774 0.04%
MATHER GROUP, LLC. 37 1,804 0.0%