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 Ltd | History | No change | 399,787 | 8,416 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Reduced | 255,301 | 5,374 | 0.02% | 0.03% | 2 | -2,456 | -0.95% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 168,575 | 3,548 | 0.07% | 0.2% | 3 | -327,443 | -66.01% | Q2 2026 | Jul 09, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 129,765 | 2,731 | 3.57% | 3.39% | 4 | +1,622 | 1.27% | Q2 2026 | Jul 21, 2026 |
| Sigma Planning Corp | History | Reduced | 112,369 | 2,365 | 0.06% | 0.07% | 5 | -4,013 | -3.45% | Q2 2026 | Aug 07, 2026 |
| Hilltop Holdings Inc. | History | No change | 95,000 | 1,999 | 0.16% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 86,319 | 1,817 | 1.7% | 1.86% | 7 | +291 | 0.34% | Q2 2026 | Jul 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,853 | 1,533 | 0.0% | 0.0% | 8 | +907 | 1.26% | Q2 2026 | Jul 29, 2026 |
| Innova Wealth Partners | History | Added to | 65,464 | 1,378 | 0.56% | 0.42% | 9 | +22,765 | 53.32% | Q2 2026 | Jul 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 49,064 | 1,032 | 0.43% | 0.64% | 10 | -13,468 | -21.54% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 43,343 | 908 | 0.0% | — | 11 | +43,343 | New | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 26,783 | 563 | 0.0% | 0.0% | 12 | -85 | -0.32% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 19,226 | 399 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,009 | 273 | 0.0% | 0.0% | 14 | -26,366 | -66.96% | Q2 2026 | Aug 14, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 10,774 | 226 | 0.04% | 0.05% | 15 | -321 | -2.89% | Q2 2026 | Jul 09, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 1,804 | 37 | 0.0% | 0.05% | 16 | -224,603 | -99.2% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,585 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q2 2026 | Aug 13, 2026 |