Tidal Trust II - RSBY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.34M
QoQ value delta ($000)
-$23.55M (-42.13%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
1,753,043
QoQ shares delta
-1,253,700 (-41.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSBY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KIM, LLC 23,339 1,265,000 2.33%
MATHER GROUP, LLC. 5,686 308,185 0.05%
Innova Wealth Partners 1,977 107,167 0.81%
SteelPeak Wealth, LLC 1,341 72,691 0.03%