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 | Reduced | 3,159 | 89,360 | 6.32% | 6.9% | 1 | -123 | -3.75% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 2,256,877 | 63,824 | 0.17% | 0.17% | 2 | +63,920 | 2.91% | Q1 2026 | May 14, 2026 |
| Private Advisory Group LLC | History | Added to | 449,086 | 12,700 | 0.83% | 0.34% | 3 | +294,036 | 189.64% | Q1 2026 | May 08, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 437,060 | 12,360 | 5.13% | 4.59% | 4 | +17,870 | 4.26% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 333,759 | 9,438 | 0.0% | 0.0% | 5 | -14,790 | -4.24% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 321,501 | 9,092 | 0.01% | 0.01% | 6 | +58,414 | 22.2% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 306,584 | 8,670 | 0.02% | 0.02% | 7 | -42,664 | -12.22% | Q1 2026 | May 04, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 240,447 | 6,887 | 2.56% | 2.65% | 8 | +2,793 | 1.18% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 227,232 | 6,426 | 0.05% | 0.09% | 9 | -41,893 | -15.57% | Q1 2026 | May 15, 2026 |
| BWM Planning, LLC | History | Added to | 225,465 | 6,376 | 1.68% | 1.52% | 10 | +24,585 | 12.24% | Q1 2026 | Apr 21, 2026 |
| WJ Interests, LLC | History | Added to | 218,544 | 6,180 | 2.37% | 2.41% | 11 | +21,296 | 10.8% | Q1 2026 | Apr 20, 2026 |
| Sigma Planning Corp | History | Reduced | 214,100 | 6,054 | 0.17% | 0.17% | 12 | -3,934 | -1.8% | Q1 2026 | May 04, 2026 |
| Innova Wealth Partners | History | Added to | 206,788 | 5,847 | 2.77% | 2.6% | 13 | +24,669 | 13.55% | Q1 2026 | Apr 24, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 194,624 | 5,503 | 3.93% | 4.14% | 14 | -9,091 | -4.46% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Reduced | 161,834 | 4,576 | 0.07% | 0.07% | 15 | -826 | -0.51% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | New | 157,753 | 4,461 | 0.55% | — | 16 | +157,753 | New | Q1 2026 | May 04, 2026 |
| Fermata Advisors, LLC | History | Added to | 156,949 | 4,438 | 1.0% | 0.52% | 17 | +80,050 | 104.1% | Q1 2026 | Apr 08, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 148,375 | 4,196 | 0.85% | 1.25% | 18 | -68,266 | -31.51% | Q1 2026 | Apr 13, 2026 |
| Wright Wealth LLC | History | Added to | 143,062 | 4,045 | 2.71% | 2.62% | 19 | +1,342 | 0.95% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 132,347 | 3,946 | 0.47% | 0.51% | 20 | -3,718 | -2.73% | Q1 2026 | Apr 22, 2026 |
| McGrath & Associates, Inc. | History | Added to | 125,326 | 3,544 | 5.21% | 4.76% | 21 | +6,999 | 5.91% | Q1 2026 | Apr 10, 2026 |
| Planned Solutions, Inc. | History | Reduced | 123,025 | 3,479 | 1.14% | 1.13% | 22 | -1,781 | -1.43% | Q1 2026 | Apr 09, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 93,370 | 2,640 | 1.27% | 1.36% | 23 | +1,756 | 1.92% | Q1 2026 | May 12, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 85,740 | 2,424 | 1.62% | 1.88% | 24 | -9,373 | -9.85% | Q1 2026 | Apr 21, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Reduced | 74,354 | 2,102 | 2.68% | 2.75% | 25 | -870 | -1.16% | Q1 2026 | Apr 21, 2026 |
| RHS Financial, LLC | History | Reduced | 55,923 | 1,581 | 0.75% | 0.9% | 26 | -8,870 | -13.69% | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | New | 50,683 | 1,433 | 0.01% | — | 27 | +50,683 | New | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 46,421 | 1,312 | 0.0% | 0.0% | 28 | +15,973 | 52.46% | Q1 2026 | May 13, 2026 |
| Lunt Capital Management, Inc. | History | New | 43,135 | 1,219 | 0.47% | — | 29 | +43,135 | New | Q1 2026 | May 12, 2026 |
| Bravias Capital Group, LLC | History | Added to | 35,624 | 1,007 | 0.66% | 0.57% | 30 | +2,087 | 6.22% | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 34,489 | 975 | 0.02% | 0.02% | 31 | +4,498 | 15.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | No change | 33,457 | 946 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 29,525 | 834 | 0.01% | 0.01% | 33 | -6,286 | -17.55% | Q1 2026 | May 13, 2026 |
| Worth Asset Management, LLC | History | Reduced | 27,758 | 784 | 0.29% | 0.34% | 34 | -841 | -2.94% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 26,826 | 759 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 25,332 | 716 | 0.75% | 0.37% | 36 | +12,765 | 101.58% | Q1 2026 | Apr 23, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 23,893 | 675 | 0.13% | 0.12% | 37 | +6,182 | 34.9% | Q1 2026 | Apr 28, 2026 |
| SteelPeak Wealth, LLC | History | New | 19,836 | 560 | 0.02% | — | 38 | +19,836 | New | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 15,960 | 452 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Reduced | 14,424 | 407 | 0.0% | 0.01% | 40 | -3,287 | -18.56% | Q1 2026 | May 05, 2026 |
| Claro Advisors Inc. | History | Reduced | 12,175 | 344 | 0.04% | 0.05% | 41 | -3 | -0.02% | Q1 2026 | Apr 21, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Reduced | 10,664 | 301 | 0.1% | 0.09% | 42 | -113 | -1.05% | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 7,647 | 216 | 0.06% | 0.06% | 43 | -96 | -1.24% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,598 | 214 | 0.0% | 0.0% | 44 | -2,000 | -20.84% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 6,924 | 195 | 0.1% | 0.09% | 45 | -30 | -0.43% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | New | 5,383 | 152 | 0.0% | — | 46 | +5,383 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,100 | 112 | 0.0% | 0.0% | 47 | +35 | 0.86% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 2,677 | 75 | 0.01% | — | 48 | +2,677 | New | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,260 | 35 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,078 | 30 | 0.0% | 0.0% | 50 | -512 | -32.2% | Q1 2026 | Apr 07, 2026 |
| Ares Financial Consulting, LLC | History | No change | 612 | 17 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 401 | 11 | 0.0% | 0.0% | 52 | +205 | 104.59% | Q1 2026 | May 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 418 | 11 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 265 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Longview Financial Advisors, Inc. | History | New | 225 | 6 | 0.0% | — | 55 | +225 | New | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 78 | 2 | 0.0% | — | 57 | +78 | New | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -339 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |