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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 328,126 | 6,099 | 0.06% | — | 1 | +328,126 | New | Q1 2026 | Apr 13, 2026 |
| KIM, LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -3,755,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Innova Wealth Partners | History | Closed out | 0 | 0 | — | 0.35% | — | -44,455 | -100.0% | Q4 2025 | Jan 07, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,256 | -100.0% | Q4 2025 | Jan 20, 2026 |