Tidal Trust II - RSBY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | Reduced | 2,510,000 | 46,660 | 4.78% | 4.68% | 1 | -1,245,000 | -33.16% | Q1 2026 | May 12, 2026 |
| MATHER GROUP, LLC. | History | New | 328,126 | 6,099 | 0.06% | — | 2 | +328,126 | New | Q1 2026 | Apr 13, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 67,486 | 1,254 | 0.04% | 0.02% | 3 | +31,230 | 86.14% | Q1 2026 | May 05, 2026 |
| Innova Wealth Partners | History | Added to | 59,849 | 1,112 | 0.53% | 0.35% | 4 | +15,394 | 34.63% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,879 | 425 | 0.0% | — | 5 | +22,879 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,403 | 342 | 0.0% | — | 6 | +18,403 | New | Q1 2026 | May 12, 2026 |