Tidal Trust II - RSBY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.89M
QoQ value delta ($000)
-$3.135M
(-5.31%)
Implied price effect (QoQ)
+20.79%
Shares
Total shares
3,006,743
QoQ shares delta
-828,968
(-21.61%)
Total shares held by funds (by quarter)
Market chart (RSBY)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KIM, LLC | 46,660 | 2,510,000 | 4.78% |
| MATHER GROUP, LLC. | 6,099 | 328,126 | 0.06% |
| SteelPeak Wealth, LLC | 1,254 | 67,486 | 0.04% |
| Innova Wealth Partners | 1,112 | 59,849 | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425 | 22,879 | 0.0% |
| JANE STREET GROUP, LLC | 342 | 18,403 | 0.0% |