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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$55.08M
QoQ value delta ($000)
+$13.19M
(+31.49%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
2,898,628
QoQ shares delta
+678,912
(+30.59%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RSBT)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 8,921 | 468,556 | 0.08% |
| Integrated Wealth Concepts LLC | 7,674 | 403,047 | 0.05% |
| World Investment Advisors | 7,263 | 385,308 | 0.12% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,558 | 293,144 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,995 | 262,392 | 0.01% |
| Innova Wealth Partners | 4,666 | 245,069 | 1.91% |
| BWM Planning, LLC | 3,858 | 202,643 | 0.89% |
| Trailhead Planners LLC | 2,793 | 146,697 | 2.7% |
| Wright Wealth LLC | 2,695 | 141,559 | 1.62% |
| WealthTrak Capital Management LLC | 1,954 | 102,664 | 1.29% |
| Fermata Advisors, LLC | 1,729 | 90,821 | 0.35% |
| SteelPeak Wealth, LLC | 1,288 | 67,699 | 0.03% |
| Betterment LLC | 511 | 26,836 | 0.0% |
| Manhattan West Asset Management, LLC | 371 | 19,525 | 0.06% |
| Professional Financial Advisors, LLC | 287 | 15,083 | 0.05% |
| Accurate Wealth Management, LLC | 255 | 13,489 | 0.02% |
| Aptus Capital Advisors, LLC | 102 | 5,372 | 0.0% |
| Wealth Enhancement Trust Services, Inc. | 77 | 4,055 | 0.01% |
| Farther Finance Advisors, LLC | 44 | 2,342 | 0.0% |
| Luminist Capital LLC | 30 | 1,587 | 0.03% |
| CWM, LLC | 13 | 740 | 0.0% |