Tidal Trust II - RSSB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,775,730 | 106,174 | 0.29% | 0.3% | 1 | +222,748 | 6.27% | Q4 2025 | Jan 26, 2026 |
| Cohalo Advisory LLC | History | Reduced | 2,715 | 76,354 | 5.66% | 6.11% | 2 | -63 | -2.27% | Q4 2025 | Jan 20, 2026 |
| Ferguson Shapiro LLC | History | New | 1,600,096 | 44,994 | 13.85% | — | 3 | +1,600,096 | New | Q4 2025 | Jan 26, 2026 |
| WJ Interests, LLC | History | Reduced | 1,524,235 | 42,861 | 18.44% | 18.3% | 4 | -83,847 | -5.21% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 1,192,511 | 33,533 | 0.4% | 0.23% | 5 | +280,111 | 30.7% | Q4 2025 | Feb 13, 2026 |
| Wright Wealth LLC | History | New | 550,427 | 15,477 | 10.09% | — | 6 | +550,427 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 471,597 | 13,261 | 0.02% | 0.02% | 7 | +32,223 | 7.33% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 286,707 | 8,062 | 0.13% | 0.1% | 8 | +116,683 | 68.63% | Q4 2025 | Mar 12, 2026 |
| Aspect Partners, LLC | History | Reduced | 261,974 | 7,366 | 3.22% | 3.37% | 9 | -1,725 | -0.65% | Q4 2025 | Jan 23, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 192,050 | 5,400 | 4.7% | 4.72% | 10 | -3,199 | -1.64% | Q4 2025 | Jan 27, 2026 |
| Avos Capital Management, LLC | History | Added to | 124,239 | 3,493 | 1.53% | 1.61% | 11 | +1,554 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 122,848 | 3,454 | 0.07% | 0.07% | 12 | +2,023 | 1.67% | Q4 2025 | Jan 14, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 114,040 | 3,283 | 0.42% | 0.43% | 13 | -822 | -0.72% | Q4 2025 | Jan 14, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 89,053 | 2,504 | 0.51% | 0.52% | 14 | +1,835 | 2.1% | Q4 2025 | Jan 15, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 84,657 | 2,380 | 2.46% | 2.88% | 15 | -33,576 | -28.4% | Q4 2025 | Jan 16, 2026 |
| Fermata Advisors, LLC | History | Added to | 67,707 | 1,903 | 0.46% | 0.35% | 16 | +19,243 | 39.71% | Q4 2025 | Jan 08, 2026 |
| Worth Asset Management, LLC | History | Added to | 42,461 | 1,194 | 0.51% | 0.53% | 17 | +254 | 0.6% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 39,779 | 1,119 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisory Group LLC | History | Reduced | 35,040 | 985 | 0.08% | 0.08% | 19 | -100 | -0.28% | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 30,706 | 863 | 0.0% | 0.0% | 20 | +5,142 | 20.11% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,668 | 665 | 0.0% | 0.0% | 21 | +2,550 | 12.08% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 19,764 | 572 | 0.0% | — | 22 | +19,764 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 16,947 | 476 | 0.0% | — | 23 | +16,947 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,954 | 364 | 0.0% | 0.0% | 24 | +9,494 | 274.39% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,141 | 285 | 0.0% | — | 25 | +10,141 | New | Q4 2025 | Feb 17, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 8,788 | 247 | 0.15% | — | 26 | +8,788 | New | Q4 2025 | Feb 04, 2026 |
| Foguth Wealth Management, LLC. | History | New | 8,458 | 239 | 0.04% | — | 27 | +8,458 | New | Q4 2025 | Jan 05, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 7,900 | 222 | 0.12% | 0.13% | 28 | -342 | -4.15% | Q4 2025 | Feb 24, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 7,771 | 218 | 0.0% | — | 29 | +7,771 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 7,295 | 205 | 0.0% | — | 30 | +7,295 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,284 | 204 | 0.0% | — | 31 | +7,284 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 6,983 | 196 | 0.0% | 0.0% | 32 | +3,046 | 77.37% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,068 | 30 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| True Wealth Design, LLC | History | No change | 752 | 21 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 438 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 221 | 6 | 0.0% | — | 36 | +221 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | New | 161 | 4 | 0.0% | — | 38 | +161 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 144 | 4 | 0.0% | 0.0% | 37 | +74 | 105.71% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 100 | 2 | 0.0% | — | 39 | +100 | New | Q4 2025 | Feb 12, 2026 |