Tidal Trust II - RSST

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$288.8M

QoQ value delta ($000)

+$25.67M (+9.75%)

Implied price effect (QoQ)

+4.95%

Total shares

6,882,702

QoQ shares delta

+301,314 (+4.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cohalo Advisory LLC	93,068	3,282	6.9%
CWM, LLC	62,170	2,192,957	0.17%
CONTINUUM WEALTH ADVISORS, LLC	11,884	419,190	4.59%
MML INVESTORS SERVICES, LLC	9,901	349,248	0.02%
ENVESTNET ASSET MANAGEMENT INC	9,881	348,549	0.0%
Integrated Wealth Concepts LLC	7,629	269,125	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	7,458	263,087	0.01%
Triton Wealth Management, PLLC	7,035	237,654	2.65%
Sigma Planning Corp	6,181	218,034	0.17%
Professional Financial Advisors, LLC	6,141	216,641	1.25%
WealthTrak Capital Management LLC	5,775	203,715	4.14%
BWM Planning, LLC	5,694	200,880	1.52%
WJ Interests, LLC	5,591	197,248	2.41%
Innova Wealth Partners	5,163	182,119	2.6%
World Investment Advisors	4,611	162,660	0.07%
Private Advisory Group LLC	4,395	155,050	0.34%
Accurate Wealth Management, LLC	4,053	136,065	0.51%
Wright Wealth LLC	4,017	141,720	2.62%
Planned Solutions, Inc.	3,538	124,806	1.13%
McGrath & Associates, Inc.	3,354	118,327	4.76%
BlackDiamond Wealth Management, LLC	2,794	91,614	1.36%
Magnolia Private Wealth, LLC	2,696	95,113	1.88%
Fermata Advisors, LLC	2,180	76,899	0.52%
STAPP WEALTH MANAGEMENT, PLLC	2,132	75,224	2.75%
RHS Financial, LLC	1,836	64,793	0.9%