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 | 1,265,000 | 23,339 | 2.33% | 4.78% | 1 | -1,245,000 | -49.6% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 308,185 | 5,686 | 0.05% | 0.06% | 2 | -19,941 | -6.08% | Q2 2026 | Jul 27, 2026 |
| Innova Wealth Partners | History | Added to | 107,167 | 1,977 | 0.81% | 0.53% | 3 | +47,318 | 79.06% | Q2 2026 | Jul 15, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 72,691 | 1,341 | 0.03% | 0.04% | 4 | +5,205 | 7.71% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,879 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,403 | -100.0% | Q2 2026 | Aug 14, 2026 |