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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | History | Added to | 496,018 | 10,295 | 0.2% | 0.12% | 1 | +214,589 | 76.25% | Q1 2026 | Apr 14, 2026 |
| Marex Group plc | History | Added to | 399,787 | 8,298 | 0.05% | 0.04% | 2 | +88,000 | 28.22% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 257,757 | 5,350 | 0.03% | 0.02% | 3 | +95,848 | 59.2% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 226,407 | 4,699 | 0.05% | — | 4 | +226,407 | New | Q1 2026 | Apr 13, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | New | 128,143 | 2,659 | 3.39% | — | 5 | +128,143 | New | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | Added to | 116,382 | 2,415 | 0.07% | 0.01% | 6 | +105,468 | 966.36% | Q1 2026 | May 04, 2026 |
| Hilltop Holdings Inc. | History | New | 95,000 | 1,971 | 0.18% | — | 7 | +95,000 | New | Q1 2026 | May 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | New | 86,028 | 1,785 | 1.86% | — | 8 | +86,028 | New | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 71,946 | 1,493 | 0.0% | — | 9 | +71,946 | New | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 62,532 | 1,297 | 0.64% | 0.57% | 10 | +5,830 | 10.28% | Q1 2026 | May 07, 2026 |
| Innova Wealth Partners | History | New | 42,699 | 886 | 0.42% | — | 11 | +42,699 | New | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | New | 39,375 | 817 | 0.0% | — | 12 | +39,375 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 26,868 | 557 | 0.0% | — | 13 | +26,868 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,585 | 468 | 0.0% | — | 14 | +22,585 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 19,226 | 399 | 0.0% | 0.0% | 15 | +18,490 | 2512.23% | Q1 2026 | May 14, 2026 |
| Professional Financial Advisors, LLC | History | New | 11,095 | 230 | 0.05% | — | 16 | +11,095 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 374 | 7 | 0.0% | — | 17 | +374 | New | Q1 2026 | May 05, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,270 | -100.0% | Q1 2026 | Apr 17, 2026 |