Tidal Trust II - RSBT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$32.61M
QoQ value delta ($000)
+$6.774M
(+26.22%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
1,817,793
QoQ shares delta
+337,791
(+22.82%)
Total shares held by funds (by quarter)
Market chart (RSBT)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 7,501 | 418,615 | 0.09% |
| World Investment Advisors | 6,993 | 390,283 | 0.11% |
| BWM Planning, LLC | 3,902 | 217,801 | 1.04% |
| Innova Wealth Partners | 3,054 | 170,443 | 1.54% |
| Wright Wealth LLC | 2,448 | 136,627 | 1.6% |
| WealthTrak Capital Management LLC | 1,780 | 99,378 | 1.28% |
| Trailhead Planners LLC | 1,567 | 87,465 | 1.54% |
| Professional Financial Advisors, LLC | 1,500 | 83,760 | 0.31% |
| Accurate Wealth Management, LLC | 1,245 | 66,842 | 0.16% |
| Fermata Advisors, LLC | 644 | 35,953 | 0.15% |
| SteelPeak Wealth, LLC | 580 | 32,390 | 0.02% |
| Betterment LLC | 443 | 24,695 | 0.0% |
| Worth Asset Management, LLC | 328 | 18,315 | 0.14% |
| JANE STREET GROUP, LLC | 267 | 14,930 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 255 | 14,251 | 0.0% |
| Aptus Capital Advisors, LLC | 56 | 3,128 | 0.0% |
| Farther Finance Advisors, LLC | 38 | 2,166 | 0.0% |
| CWM, LLC | 13 | 740 | 0.0% |
| TCTC Holdings, LLC | 0 | 11 | 0.0% |