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 | No change | 3,995,437 | 108,715 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cohalo Advisory LLC | History | Reduced | 2,589 | 79,638 | 4.82% | 5.03% | 2 | -24 | -0.92% | Q2 2026 | Jul 24, 2026 |
| WJ Interests, LLC | History | Added to | 1,705,976 | 52,475 | 20.23% | 17.05% | 3 | +74,355 | 4.56% | Q2 2026 | Jul 29, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 1,451,043 | 44,634 | 13.06% | 14.45% | 4 | -292,730 | -16.79% | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,035,856 | 31,862 | 0.21% | 0.23% | 5 | -21,612 | -2.04% | Q2 2026 | Sep 08, 2026 |
| Wright Wealth LLC | History | Added to | 615,409 | 18,929 | 11.37% | 10.82% | 6 | +21,276 | 3.58% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 499,035 | 15,350 | 0.02% | 0.02% | 7 | +11,651 | 2.39% | Q2 2026 | Jul 29, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 432,593 | 13,306 | 2.3% | 2.36% | 8 | +5,711 | 1.34% | Q2 2026 | Jul 09, 2026 |
| Aspect Partners, LLC | History | Added to | 289,040 | 8,890 | 3.32% | 3.11% | 9 | +9,229 | 3.3% | Q2 2026 | Jul 16, 2026 |
| World Investment Advisors | History | No change | 307,301 | 8,361 | 0.14% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | Added to | 195,562 | 6,015 | 0.05% | 0.02% | 11 | +136,927 | 233.52% | Q2 2026 | Jul 27, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 167,074 | 5,139 | 3.82% | 4.09% | 12 | -6,036 | -3.49% | Q2 2026 | Jul 23, 2026 |
| Fermata Advisors, LLC | History | Added to | 160,634 | 4,941 | 1.0% | 0.84% | 13 | +24,000 | 17.57% | Q2 2026 | Jul 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 150,731 | 4,636 | 0.09% | 0.08% | 14 | +8,860 | 6.25% | Q2 2026 | Jul 09, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 121,915 | 3,749 | 0.38% | — | 15 | +121,915 | New | Q2 2026 | Aug 13, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Added to | 118,108 | 3,633 | 0.28% | 0.19% | 16 | +39,900 | 51.02% | Q2 2026 | Jul 28, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 88,373 | 2,720 | 0.26% | 0.34% | 17 | -9,143 | -9.38% | Q2 2026 | Jul 14, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 75,145 | 2,311 | 0.05% | 0.04% | 18 | +8,628 | 12.97% | Q2 2026 | Aug 04, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 56,346 | 1,733 | 1.63% | 1.62% | 19 | -687 | -1.2% | Q2 2026 | Jul 22, 2026 |
| RHS Financial, LLC | History | New | 54,570 | 1,678 | 0.68% | — | 20 | +54,570 | New | Q2 2026 | Aug 07, 2026 |
| Manhattan West Asset Management, LLC | History | New | 45,085 | 1,386 | 0.23% | — | 21 | +45,085 | New | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,433 | 1,243 | 0.0% | 0.0% | 22 | +4,139 | 11.4% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 39,779 | 1,224 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisory Group LLC | History | No change | 34,771 | 1,069 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 34,678 | 1,066 | 0.49% | 0.39% | 26 | +8,800 | 34.01% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,665 | 1,066 | 0.0% | 0.0% | 25 | +3,819 | 12.38% | Q2 2026 | Sep 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,322 | 932 | 0.0% | 0.0% | 27 | +7,022 | 30.14% | Q2 2026 | Aug 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 25,926 | 797 | 0.13% | — | 28 | +25,926 | New | Q2 2026 | Jul 28, 2026 |
| Worth Asset Management, LLC | History | Added to | 24,930 | 766 | 0.25% | 0.25% | 29 | +484 | 1.98% | Q2 2026 | Jul 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,831 | 610 | 0.0% | 0.0% | 30 | -65 | -0.33% | Q2 2026 | Aug 12, 2026 |
| Innova Wealth Partners | History | No change | 14,212 | 437 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 11,114 | 341 | 0.0% | 0.0% | 32 | +4,131 | 59.16% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,864 | 272 | 0.0% | 0.0% | 33 | +8,332 | 1566.17% | Q2 2026 | Aug 13, 2026 |
| Sherman Wealth Management LLC | History | Added to | 8,689 | 267 | 0.2% | 0.19% | 34 | +390 | 4.7% | Q2 2026 | Jul 09, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 7,933 | 244 | 0.11% | 0.11% | 35 | +60 | 0.76% | Q2 2026 | Jul 24, 2026 |
| Betterment LLC | History | Reduced | 6,902 | 212 | 0.0% | 0.0% | 36 | -1,305 | -15.9% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 6,581 | 202 | 0.01% | 0.02% | 37 | -1,398 | -17.52% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,068 | 32 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| True Wealth Design, LLC | History | No change | 799 | 24 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AE Wealth Management LLC | History | Reduced | 144 | 4 | 0.0% | 0.0% | 40 | -163 | -53.09% | Q2 2026 | Aug 03, 2026 |
| Triumph Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 42 | -305 | -82.21% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 70 | 2 | 0.0% | — | 43 | +70 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 43 | 1 | 0.0% | — | 44 | +43 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,788 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 14, 2026 |