Tidal Trust II - RSBA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marex Group plc | History | Added to | 311,787 | 6,503 | 0.04% | 0.02% | 1 | +161,787 | 107.86% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 281,429 | 5,870 | 0.12% | 0.11% | 2 | +42,466 | 17.77% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 161,909 | 3,377 | 0.02% | — | 3 | +161,909 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 56,702 | 1,182 | 0.57% | 0.54% | 4 | +992 | 1.78% | Q4 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | Reduced | 10,914 | 227 | 0.01% | 0.01% | 5 | -7,091 | -39.38% | Q4 2025 | Jan 30, 2026 |
| Worth Asset Management, LLC | History | New | 10,270 | 214 | 0.09% | — | 6 | +10,270 | New | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | No change | 736 | 15 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 13, 2025 |