Tidal Trust II - RSSB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 3,995,437 | 108,715 | 0.29% | 0.29% | 1 | +219,707 | 5.82% | Q1 2026 | May 14, 2026 |
| Cohalo Advisory LLC | History | Reduced | 2,613 | 71,117 | 5.03% | 5.66% | 2 | -102 | -3.76% | Q1 2026 | Apr 30, 2026 |
| Ferguson Shapiro LLC | History | Added to | 1,743,773 | 47,448 | 14.45% | 13.85% | 3 | +143,677 | 8.98% | Q1 2026 | Apr 23, 2026 |
| WJ Interests, LLC | History | Added to | 1,631,621 | 44,396 | 17.05% | 18.44% | 4 | +107,386 | 7.05% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,057,468 | 28,773 | 0.23% | 0.4% | 5 | -135,043 | -11.32% | Q1 2026 | May 15, 2026 |
| Wright Wealth LLC | History | Added to | 594,133 | 16,166 | 10.82% | 10.09% | 6 | +43,706 | 7.94% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 487,384 | 13,261 | 0.02% | 0.02% | 7 | +15,787 | 3.35% | Q1 2026 | Apr 27, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 426,882 | 11,615 | 2.36% | 0.51% | 8 | +337,829 | 379.36% | Q1 2026 | Apr 13, 2026 |
| World Investment Advisors | History | Added to | 307,301 | 8,361 | 0.13% | 0.13% | 9 | +20,594 | 7.18% | Q1 2026 | Apr 27, 2026 |
| Aspect Partners, LLC | History | Added to | 279,811 | 7,613 | 3.11% | 3.22% | 10 | +17,837 | 6.81% | Q1 2026 | Apr 02, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 173,110 | 4,710 | 4.09% | 4.7% | 11 | -18,940 | -9.86% | Q1 2026 | Apr 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 141,871 | 3,860 | 0.08% | 0.07% | 12 | +19,023 | 15.48% | Q1 2026 | Apr 14, 2026 |
| Fermata Advisors, LLC | History | Added to | 136,634 | 3,717 | 0.84% | 0.46% | 13 | +68,927 | 101.8% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 104,788 | 2,851 | 0.0% | — | 14 | +104,788 | New | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 97,516 | 2,789 | 0.34% | 0.42% | 15 | -16,524 | -14.49% | Q1 2026 | Apr 22, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | New | 78,208 | 2,128 | 0.19% | — | 16 | +78,208 | New | Q1 2026 | May 01, 2026 |
| Nicholas Hoffman & Company, LLC. | History | New | 66,517 | 1,809 | 0.04% | — | 17 | +66,517 | New | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 58,635 | 1,595 | 0.02% | — | 18 | +58,635 | New | Q1 2026 | Apr 13, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 57,033 | 1,551 | 1.62% | 2.46% | 19 | -27,624 | -32.63% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 39,779 | 1,082 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,294 | 987 | 0.0% | 0.0% | 21 | +5,588 | 18.2% | Q1 2026 | May 04, 2026 |
| Private Advisory Group LLC | History | Reduced | 34,771 | 946 | 0.06% | 0.08% | 22 | -269 | -0.77% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,846 | 839 | 0.0% | 0.0% | 23 | +7,178 | 30.33% | Q1 2026 | May 04, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 25,878 | 704 | 0.39% | 0.15% | 24 | +17,090 | 194.47% | Q1 2026 | Apr 16, 2026 |
| Worth Asset Management, LLC | History | Reduced | 24,446 | 665 | 0.25% | 0.51% | 25 | -18,015 | -42.43% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,300 | 616 | 0.0% | 0.0% | 26 | +10,346 | 79.87% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,896 | 541 | 0.0% | 0.0% | 27 | +132 | 0.67% | Q1 2026 | May 13, 2026 |
| Innova Wealth Partners | History | New | 14,212 | 386 | 0.18% | — | 28 | +14,212 | New | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,130 | 357 | 0.0% | — | 29 | +13,130 | New | Q1 2026 | May 15, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 8,458 | 239 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Sherman Wealth Management LLC | History | New | 8,299 | 225 | 0.19% | — | 31 | +8,299 | New | Q1 2026 | Apr 13, 2026 |
| Betterment LLC | History | New | 8,207 | 223 | 0.0% | — | 32 | +8,207 | New | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | New | 7,979 | 217 | 0.02% | — | 33 | +7,979 | New | Q1 2026 | May 15, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 7,873 | 214 | 0.11% | 0.12% | 34 | -27 | -0.34% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,983 | 190 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,119 | 30 | 0.0% | — | 36 | +1,119 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,068 | 29 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Added to | 799 | 21 | 0.01% | 0.01% | 38 | +47 | 6.25% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 532 | 14 | 0.0% | — | 39 | +532 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 371 | 10 | 0.0% | 0.0% | 40 | -67 | -15.3% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Added to | 307 | 8 | 0.0% | 0.0% | 41 | +86 | 38.91% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 165 | 4 | 0.0% | — | 42 | +165 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 121 | 3 | 0.0% | — | 43 | +121 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74 | 2 | 0.0% | 0.0% | 44 | -70 | -48.61% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -124,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,947 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,141 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,771 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,295 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,284 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 15, 2026 |