Tidal Trust II - RSST

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$349.4M
QoQ value delta ($000)
+$44.96M (+14.77%)
Implied price effect (QoQ)
+10.53%
Shares
Total shares
7,885,004
QoQ shares delta
+291,646 (+3.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 65 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 102,367 3,131 6.19%
CWM, LLC 63,824 2,256,877 0.17%
CONTINUUM WEALTH ADVISORS, LLC 17,776 543,798 6.0%
Private Advisory Group LLC 16,481 504,186 0.89%
COMMONWEALTH EQUITY SERVICES, LLC 11,432 349,738 0.01%
ENVESTNET ASSET MANAGEMENT INC 10,899 333,408 0.0%
MML INVESTORS SERVICES, LLC 10,816 330,874 0.02%
Triton Wealth Management, PLLC 8,395 257,300 2.58%
Integrated Wealth Concepts LLC 7,895 241,536 0.05%
Innova Wealth Partners 7,736 236,651 3.17%
BWM Planning, LLC 7,516 229,946 1.74%
Sigma Planning Corp 7,041 215,405 0.18%
Brookwood Investment Group LLC 6,488 198,479 0.73%
WealthTrak Capital Management LLC 6,267 191,732 4.12%
Fermata Advisors, LLC 5,657 173,074 1.14%
Professional Financial Advisors, LLC 5,094 155,835 0.88%
Wright Wealth LLC 4,647 142,155 2.79%
World Investment Advisors 4,576 161,834 0.08%
Accurate Wealth Management, LLC 4,469 134,971 0.43%
McGrath & Associates, Inc. 4,242 129,778 5.53%
Planned Solutions, Inc. 3,753 114,826 1.08%
BlackDiamond Wealth Management, LLC 3,336 98,456 1.34%
CLG LLC 2,793 85,453 0.61%
STAPP WEALTH MANAGEMENT, PLLC 2,512 76,873 3.28%
Magnolia Private Wealth, LLC 2,022 61,874 1.11%