Tidal Trust II - RSBT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$41.89M
QoQ value delta ($000)
+$9.277M
(+28.44%)
Implied price effect (QoQ)
+5.19%
Shares
Total shares
2,219,716
QoQ shares delta
+401,923
(+22.11%)
Total shares held by funds (by quarter)
Market chart (RSBT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| World Investment Advisors | 7,263 | 385,308 | 0.12% |
| Integrated Wealth Concepts LLC | 7,132 | 378,380 | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,169 | 271,388 | 0.01% |
| Innova Wealth Partners | 4,278 | 226,986 | 2.02% |
| BWM Planning, LLC | 3,317 | 176,004 | 0.87% |
| MATHER GROUP, LLC. | 3,011 | 159,751 | 0.03% |
| Wright Wealth LLC | 2,567 | 136,183 | 1.72% |
| Trailhead Planners LLC | 1,902 | 100,943 | 1.83% |
| WealthTrak Capital Management LLC | 1,901 | 100,868 | 1.36% |
| SteelPeak Wealth, LLC | 1,177 | 62,476 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,065 | 56,540 | 0.0% |
| Fermata Advisors, LLC | 840 | 44,600 | 0.19% |
| Accurate Wealth Management, LLC | 562 | 29,476 | 0.07% |
| Betterment LLC | 503 | 26,701 | 0.0% |
| Worth Asset Management, LLC | 426 | 22,613 | 0.16% |
| Kovack Advisors, Inc. | 378 | 20,101 | 0.02% |
| Professional Financial Advisors, LLC | 289 | 15,364 | 0.06% |
| Aptus Capital Advisors, LLC | 58 | 3,128 | 0.0% |
| Farther Finance Advisors, LLC | 40 | 2,166 | 0.0% |
| CWM, LLC | 13 | 740 | 0.0% |