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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| World Investment Advisors | History | Reduced | 385,308 | 7,263 | 0.12% | 0.11% | 1 | -4,975 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 378,380 | 7,132 | 0.06% | 0.09% | 2 | -40,235 | -9.61% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 271,388 | 5,169 | 0.01% | — | 3 | +271,388 | New | Q1 2026 | Apr 08, 2026 |
| Innova Wealth Partners | History | Added to | 226,986 | 4,278 | 2.02% | 1.54% | 4 | +56,543 | 33.17% | Q1 2026 | Apr 24, 2026 |
| BWM Planning, LLC | History | Reduced | 176,004 | 3,317 | 0.87% | 1.04% | 5 | -41,797 | -19.19% | Q1 2026 | Apr 21, 2026 |
| MATHER GROUP, LLC. | History | New | 159,751 | 3,011 | 0.03% | — | 6 | +159,751 | New | Q1 2026 | Apr 13, 2026 |
| Wright Wealth LLC | History | Reduced | 136,183 | 2,567 | 1.72% | 1.6% | 7 | -444 | -0.32% | Q1 2026 | May 15, 2026 |
| Trailhead Planners LLC | History | Added to | 100,943 | 1,902 | 1.83% | 1.54% | 8 | +13,478 | 15.41% | Q1 2026 | May 06, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 100,868 | 1,901 | 1.36% | 1.27% | 9 | +1,490 | 1.5% | Q1 2026 | May 12, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 62,476 | 1,177 | 0.04% | 0.02% | 10 | +30,086 | 92.89% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 56,540 | 1,065 | 0.0% | 0.0% | 11 | +42,289 | 296.74% | Q1 2026 | Apr 27, 2026 |
| Fermata Advisors, LLC | History | Added to | 44,600 | 840 | 0.19% | 0.15% | 12 | +8,647 | 24.05% | Q1 2026 | Apr 08, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 29,476 | 562 | 0.07% | 0.16% | 13 | -37,366 | -55.9% | Q1 2026 | Apr 22, 2026 |
| Betterment LLC | History | Added to | 26,701 | 503 | 0.0% | 0.0% | 14 | +2,006 | 8.12% | Q1 2026 | May 14, 2026 |
| Worth Asset Management, LLC | History | Added to | 22,613 | 426 | 0.16% | 0.14% | 15 | +4,298 | 23.47% | Q1 2026 | Apr 17, 2026 |
| Kovack Advisors, Inc. | History | New | 20,101 | 378 | 0.02% | — | 16 | +20,101 | New | Q1 2026 | May 12, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 15,364 | 289 | 0.06% | 0.31% | 17 | -68,396 | -81.66% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,128 | 58 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,166 | 40 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 740 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,930 | -100.0% | Q1 2026 | May 12, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 07, 2026 |