Tidal Trust II - RSST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohalo Advisory LLC | History | Reduced | 3,282 | 93,068 | 6.9% | 6.93% | 1 | -77 | -2.29% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 2,192,957 | 62,170 | 0.17% | 0.17% | 2 | +66,972 | 3.15% | Q4 2025 | Jan 26, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 419,190 | 11,884 | 4.59% | 4.58% | 3 | +12,961 | 3.19% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 349,248 | 9,901 | 0.02% | 0.03% | 4 | -35,983 | -9.34% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 348,549 | 9,881 | 0.0% | 0.0% | 5 | -70,269 | -16.78% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 269,125 | 7,629 | 0.09% | 0.05% | 6 | +45,095 | 20.13% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 263,087 | 7,458 | 0.01% | 0.01% | 7 | +10,496 | 4.16% | Q4 2025 | Feb 12, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 237,654 | 7,035 | 2.65% | 0.6% | 8 | +181,805 | 325.53% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Reduced | 218,034 | 6,181 | 0.17% | 0.17% | 9 | -6,323 | -2.82% | Q4 2025 | Jan 30, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 216,641 | 6,141 | 1.25% | 1.23% | 10 | -3,401 | -1.55% | Q4 2025 | Jan 15, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 203,715 | 5,775 | 4.14% | 4.55% | 11 | -5,293 | -2.53% | Q4 2025 | Feb 10, 2026 |
| BWM Planning, LLC | History | Added to | 200,880 | 5,694 | 1.52% | 1.53% | 12 | +6,676 | 3.44% | Q4 2025 | Jan 14, 2026 |
| WJ Interests, LLC | History | Reduced | 197,248 | 5,591 | 2.41% | 2.22% | 13 | -10,060 | -4.85% | Q4 2025 | Jan 26, 2026 |
| Innova Wealth Partners | History | Added to | 182,119 | 5,163 | 2.6% | 2.29% | 14 | +21,960 | 13.71% | Q4 2025 | Jan 07, 2026 |
| World Investment Advisors | History | Reduced | 162,660 | 4,611 | 0.07% | 0.13% | 15 | -84,053 | -34.07% | Q4 2025 | Mar 12, 2026 |
| Private Advisory Group LLC | History | Added to | 155,050 | 4,395 | 0.34% | 0.29% | 16 | +21,590 | 16.18% | Q4 2025 | Jan 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 136,065 | 4,053 | 0.51% | 0.48% | 17 | +4,270 | 3.24% | Q4 2025 | Jan 14, 2026 |
| Wright Wealth LLC | History | New | 141,720 | 4,017 | 2.62% | — | 18 | +141,720 | New | Q4 2025 | Feb 13, 2026 |
| Planned Solutions, Inc. | History | Reduced | 124,806 | 3,538 | 1.13% | 1.2% | 19 | -6,774 | -5.15% | Q4 2025 | Jan 28, 2026 |
| McGrath & Associates, Inc. | History | Added to | 118,327 | 3,354 | 4.76% | 4.34% | 20 | +8,023 | 7.27% | Q4 2025 | Feb 10, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 91,614 | 2,794 | 1.36% | 1.26% | 21 | +4,219 | 4.83% | Q4 2025 | Feb 10, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 95,113 | 2,696 | 1.88% | 1.93% | 22 | -4,393 | -4.41% | Q4 2025 | Feb 06, 2026 |
| Fermata Advisors, LLC | History | Added to | 76,899 | 2,180 | 0.52% | 0.41% | 23 | +16,401 | 27.11% | Q4 2025 | Jan 08, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 75,224 | 2,132 | 2.75% | 2.64% | 24 | +888 | 1.19% | Q4 2025 | Jan 21, 2026 |
| RHS Financial, LLC | History | Reduced | 64,793 | 1,836 | 0.9% | 0.92% | 25 | -2,102 | -3.14% | Q4 2025 | Jan 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 35,811 | 1,015 | 0.01% | 0.01% | 26 | +1,348 | 3.91% | Q4 2025 | Feb 12, 2026 |
| Bravias Capital Group, LLC | History | Added to | 33,537 | 950 | 0.57% | 0.5% | 27 | +5,323 | 18.87% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 33,457 | 948 | 0.01% | 0.01% | 28 | -210 | -0.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 30,448 | 863 | 0.0% | 0.0% | 29 | +7,290 | 31.48% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 29,991 | 850 | 0.02% | 0.02% | 30 | -577 | -1.89% | Q4 2025 | Jan 14, 2026 |
| Worth Asset Management, LLC | History | Added to | 28,599 | 810 | 0.34% | 0.32% | 31 | +1,804 | 6.73% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,826 | 761 | 0.0% | 0.0% | 32 | +1 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 17,711 | 502 | 0.12% | 0.11% | 34 | -1,061 | -5.65% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Reduced | 17,711 | 502 | 0.01% | 0.01% | 33 | -648 | -3.53% | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Reduced | 15,960 | 452 | 0.08% | 0.08% | 35 | -1,142 | -6.68% | Q4 2025 | Jan 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 12,567 | 356 | 0.37% | 0.29% | 36 | -341 | -2.64% | Q4 2025 | Jan 16, 2026 |
| Claro Advisors Inc. | History | Reduced | 12,178 | 345 | 0.05% | 0.05% | 37 | -501 | -3.95% | Q4 2025 | Feb 17, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Reduced | 10,777 | 305 | 0.09% | 0.09% | 38 | -887 | -7.6% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | No change | 9,598 | 272 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 7,743 | 219 | 0.06% | 0.06% | 40 | +96 | 1.26% | Q4 2025 | Jan 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 6,954 | 197 | 0.09% | 0.08% | 41 | +546 | 8.52% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,065 | 115 | 0.0% | 0.0% | 42 | +4,021 | 9138.64% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,590 | 45 | 0.0% | 0.0% | 43 | +53 | 3.45% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,260 | 35 | 0.0% | 0.0% | 44 | +458 | 57.11% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 612 | 17 | 0.02% | — | 45 | +612 | New | Q4 2025 | Jan 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 418 | 11 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Luminist Capital LLC | History | No change | 339 | 9 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 200 | 5 | 0.0% | — | 48 | +200 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 196 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,441 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TCTC Holdings, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |