Tidal Trust II - RSST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohalo Advisory LLC | History | No change | 3,131 | 102,367 | 6.19% | 6.19% | 1 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 543,798 | 17,776 | 6.0% | 6.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Private Advisory Group LLC | History | No change | 504,186 | 16,481 | 0.89% | 0.89% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 349,738 | 11,432 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 333,408 | 10,899 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 330,874 | 10,816 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triton Wealth Management, PLLC | History | No change | 257,300 | 8,395 | 2.58% | 2.58% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 241,536 | 7,895 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Innova Wealth Partners | History | No change | 236,651 | 7,736 | 3.17% | 3.17% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BWM Planning, LLC | History | No change | 229,946 | 7,516 | 1.74% | 1.74% | 10 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sigma Planning Corp | History | No change | 215,405 | 7,041 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brookwood Investment Group LLC | History | No change | 198,479 | 6,488 | 0.73% | 0.73% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WealthTrak Capital Management LLC | History | No change | 191,732 | 6,267 | 4.12% | 4.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Fermata Advisors, LLC | History | No change | 173,074 | 5,657 | 1.14% | 1.14% | 14 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Professional Financial Advisors, LLC | History | No change | 155,835 | 5,094 | 0.88% | 0.88% | 15 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Wright Wealth LLC | History | No change | 142,155 | 4,647 | 2.79% | 2.79% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 161,834 | 4,576 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Accurate Wealth Management, LLC | History | No change | 134,971 | 4,469 | 0.43% | 0.43% | 18 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| McGrath & Associates, Inc. | History | No change | 129,778 | 4,242 | 5.53% | 5.53% | 19 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Planned Solutions, Inc. | History | No change | 114,826 | 3,753 | 1.08% | 1.08% | 20 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 98,456 | 3,336 | 1.34% | 1.34% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CLG LLC | History | No change | 85,453 | 2,793 | 0.61% | 0.61% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 76,873 | 2,512 | 3.28% | 3.28% | 23 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 61,874 | 2,022 | 1.11% | 1.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MATHER GROUP, LLC. | History | No change | 53,733 | 1,756 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 47,961 | 1,567 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHS Financial, LLC | History | No change | 46,477 | 1,519 | 0.61% | 0.61% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bravias Capital Group, LLC | History | No change | 46,312 | 1,513 | 0.9% | 0.9% | 28 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Lunt Capital Management, Inc. | History | No change | 41,791 | 1,366 | 0.5% | 0.5% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Optivise Advisory Services LLC | History | No change | 41,090 | 1,343 | 0.68% | 0.68% | 30 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 37,119 | 1,213 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | No change | 33,457 | 1,093 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Worth Asset Management, LLC | History | Reduced | 27,878 | 988 | 0.29% | 0.33% | 33 | -3,329 | -10.67% | Q3 2026 | Oct 07, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 28,532 | 932 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 27,243 | 891 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Oregon Pacific Wealth Management, LLC | History | No change | 25,157 | 822 | 0.77% | 0.77% | 36 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 24,989 | 816 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SteelPeak Wealth, LLC | History | No change | 21,659 | 708 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 18,422 | 610 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Atria Investments, Inc | History | No change | 15,393 | 503 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 17,817 | 503 | 0.36% | 0.36% | 41 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Claro Advisors Inc. | History | No change | 12,816 | 418 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11,900 | 389 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 8,596 | 281 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 7,824 | 255 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | No change | 7,647 | 249 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 7,331 | 239 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 6,298 | 205 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,874 | 192 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,859 | 187 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | No change | 3,911 | 127 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Luminist Capital LLC | History | No change | 3,209 | 104 | 0.12% | 0.12% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,983 | 64 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,153 | 40 | 0.0% | 0.0% | 54 | +173 | 17.65% | Q3 2026 | Oct 08, 2026 |
| Ares Financial Consulting, LLC | History | No change | 732 | 23 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 464 | 15 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 418 | 13 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 375 | 12 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | No change | 308 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 265 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 200 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 165 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Downshift Financial, LLC | History | No change | 169 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 167 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |