Tidal Trust II - RSST

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$304M

QoQ value delta ($000)

+$15.18M (+5.26%)

Implied price effect (QoQ)

-4.45%

Total shares

7,582,298

QoQ shares delta

+699,331 (+10.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cohalo Advisory LLC	89,360	3,159	6.32%
CWM, LLC	63,824	2,256,877	0.17%
Private Advisory Group LLC	12,700	449,086	0.83%
CONTINUUM WEALTH ADVISORS, LLC	12,360	437,060	5.13%
ENVESTNET ASSET MANAGEMENT INC	9,438	333,759	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,092	321,501	0.01%
MML INVESTORS SERVICES, LLC	8,670	306,584	0.02%
Triton Wealth Management, PLLC	6,887	240,447	2.56%
Integrated Wealth Concepts LLC	6,426	227,232	0.05%
BWM Planning, LLC	6,376	225,465	1.68%
WJ Interests, LLC	6,180	218,544	2.37%
Sigma Planning Corp	6,054	214,100	0.17%
Innova Wealth Partners	5,847	206,788	2.77%
WealthTrak Capital Management LLC	5,503	194,624	3.93%
World Investment Advisors	4,576	161,834	0.07%
Brookwood Investment Group LLC	4,461	157,753	0.55%
Fermata Advisors, LLC	4,438	156,949	1.0%
Professional Financial Advisors, LLC	4,196	148,375	0.85%
Wright Wealth LLC	4,045	143,062	2.71%
Accurate Wealth Management, LLC	3,946	132,347	0.47%
McGrath & Associates, Inc.	3,544	125,326	5.21%
Planned Solutions, Inc.	3,479	123,025	1.14%
BlackDiamond Wealth Management, LLC	2,640	93,370	1.27%
Magnolia Private Wealth, LLC	2,424	85,740	1.62%
STAPP WEALTH MANAGEMENT, PLLC	2,102	74,354	2.68%