Tidal Trust II - RSBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | History | Added to | 418,615 | 7,501 | 0.09% | 0.05% | 1 | +108,707 | 35.08% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Reduced | 390,283 | 6,993 | 0.11% | 0.16% | 2 | -63,925 | -14.07% | Q4 2025 | Mar 12, 2026 |
| BWM Planning, LLC | History | Added to | 217,801 | 3,902 | 1.04% | 0.96% | 3 | +32,458 | 17.51% | Q4 2025 | Jan 14, 2026 |
| Innova Wealth Partners | History | Added to | 170,443 | 3,054 | 1.54% | 1.44% | 4 | +17,241 | 11.25% | Q4 2025 | Jan 07, 2026 |
| Wright Wealth LLC | History | New | 136,627 | 2,448 | 1.6% | — | 5 | +136,627 | New | Q4 2025 | Feb 13, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 99,378 | 1,780 | 1.27% | 1.39% | 6 | +2,530 | 2.61% | Q4 2025 | Feb 10, 2026 |
| Trailhead Planners LLC | History | New | 87,465 | 1,567 | 1.54% | — | 7 | +87,465 | New | Q4 2025 | Feb 12, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 83,760 | 1,500 | 0.31% | 0.28% | 8 | +8,397 | 11.14% | Q4 2025 | Jan 15, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 66,842 | 1,245 | 0.16% | 0.18% | 9 | -8,197 | -10.92% | Q4 2025 | Jan 14, 2026 |
| Fermata Advisors, LLC | History | Added to | 35,953 | 644 | 0.15% | 0.07% | 10 | +19,075 | 113.02% | Q4 2025 | Jan 08, 2026 |
| SteelPeak Wealth, LLC | History | New | 32,390 | 580 | 0.02% | — | 11 | +32,390 | New | Q4 2025 | Jan 20, 2026 |
| Betterment LLC | History | Added to | 24,695 | 443 | 0.0% | 0.0% | 12 | +597 | 2.48% | Q4 2025 | Feb 12, 2026 |
| Worth Asset Management, LLC | History | Added to | 18,315 | 328 | 0.14% | 0.08% | 13 | +7,925 | 76.28% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,930 | 267 | 0.0% | 0.0% | 14 | -30,448 | -67.1% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,251 | 255 | 0.0% | 0.0% | 15 | +3,417 | 31.54% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,128 | 56 | 0.0% | 0.0% | 16 | +1,612 | 106.33% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,166 | 38 | 0.0% | 0.0% | 17 | -81 | -3.6% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 740 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,999 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TCTC Holdings, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |