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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | Added to | 468,556 | 8,921 | 0.08% | 0.03% | 1 | +308,805 | 193.3% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 403,047 | 7,674 | 0.05% | 0.06% | 2 | +24,667 | 6.52% | Q2 2026 | Sep 08, 2026 |
| World Investment Advisors | History | No change | 385,308 | 7,263 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 293,144 | 5,558 | 0.01% | 0.01% | 4 | +21,756 | 8.02% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 262,392 | 4,995 | 0.01% | 0.0% | 5 | +205,852 | 364.08% | Q2 2026 | Jul 29, 2026 |
| Innova Wealth Partners | History | Added to | 245,069 | 4,666 | 1.91% | 2.02% | 6 | +18,083 | 7.97% | Q2 2026 | Jul 15, 2026 |
| BWM Planning, LLC | History | Added to | 202,643 | 3,858 | 0.89% | 0.87% | 7 | +26,639 | 15.14% | Q2 2026 | Jul 23, 2026 |
| Trailhead Planners LLC | History | Added to | 146,697 | 2,793 | 2.7% | 1.83% | 8 | +45,754 | 45.33% | Q2 2026 | Aug 06, 2026 |
| Wright Wealth LLC | History | Added to | 141,559 | 2,695 | 1.62% | 1.72% | 9 | +5,376 | 3.95% | Q2 2026 | Jul 29, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 102,664 | 1,954 | 1.29% | 1.36% | 10 | +1,796 | 1.78% | Q2 2026 | Aug 04, 2026 |
| Fermata Advisors, LLC | History | Added to | 90,821 | 1,729 | 0.35% | 0.19% | 11 | +46,221 | 103.63% | Q2 2026 | Jul 07, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 67,699 | 1,288 | 0.03% | 0.04% | 12 | +5,223 | 8.36% | Q2 2026 | Jul 13, 2026 |
| Betterment LLC | History | Added to | 26,836 | 511 | 0.0% | 0.0% | 13 | +135 | 0.51% | Q2 2026 | Aug 14, 2026 |
| Manhattan West Asset Management, LLC | History | New | 19,525 | 371 | 0.06% | — | 14 | +19,525 | New | Q2 2026 | Aug 11, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 15,083 | 287 | 0.05% | 0.06% | 15 | -281 | -1.83% | Q2 2026 | Jul 09, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 13,489 | 255 | 0.02% | 0.07% | 16 | -15,987 | -54.24% | Q2 2026 | Jul 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 5,372 | 102 | 0.0% | 0.0% | 17 | +2,244 | 71.74% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4,055 | 77 | 0.01% | — | 18 | +4,055 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,342 | 44 | 0.0% | 0.0% | 19 | +176 | 8.13% | Q2 2026 | Jul 17, 2026 |
| Luminist Capital LLC | History | New | 1,587 | 30 | 0.03% | — | 20 | +1,587 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 740 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,613 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,101 | -100.0% | Q2 2026 | Jul 28, 2026 |