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 | 3,131 | 102,367 | 6.19% | 6.32% | 1 | -28 | -0.89% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 2,256,877 | 63,824 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 543,798 | 17,776 | 6.0% | 5.13% | 3 | +106,738 | 24.42% | Q2 2026 | Jul 21, 2026 |
| Private Advisory Group LLC | History | Added to | 504,186 | 16,481 | 0.89% | 0.83% | 4 | +55,100 | 12.27% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 349,738 | 11,432 | 0.01% | 0.01% | 5 | +28,237 | 8.78% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 333,408 | 10,899 | 0.0% | 0.0% | 6 | -351 | -0.11% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 330,874 | 10,816 | 0.02% | 0.02% | 7 | +24,290 | 7.92% | Q2 2026 | Aug 07, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 257,300 | 8,395 | 2.58% | 2.56% | 8 | +16,853 | 7.01% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 241,536 | 7,895 | 0.05% | 0.05% | 9 | +14,304 | 6.29% | Q2 2026 | Sep 08, 2026 |
| Innova Wealth Partners | History | Added to | 236,651 | 7,736 | 3.17% | 2.77% | 10 | +29,863 | 14.44% | Q2 2026 | Jul 15, 2026 |
| BWM Planning, LLC | History | Added to | 229,946 | 7,516 | 1.74% | 1.68% | 11 | +4,481 | 1.99% | Q2 2026 | Jul 23, 2026 |
| Sigma Planning Corp | History | Added to | 215,405 | 7,041 | 0.18% | 0.17% | 12 | +1,305 | 0.61% | Q2 2026 | Aug 07, 2026 |
| Brookwood Investment Group LLC | History | Added to | 198,479 | 6,488 | 0.73% | 0.55% | 13 | +40,726 | 25.82% | Q2 2026 | Jul 23, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 191,732 | 6,267 | 4.12% | 3.93% | 14 | -2,892 | -1.49% | Q2 2026 | Aug 04, 2026 |
| Fermata Advisors, LLC | History | Added to | 173,074 | 5,657 | 1.14% | 1.0% | 15 | +16,125 | 10.27% | Q2 2026 | Jul 07, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 155,835 | 5,094 | 0.88% | 0.85% | 16 | +7,460 | 5.03% | Q2 2026 | Jul 09, 2026 |
| Wright Wealth LLC | History | Reduced | 142,155 | 4,647 | 2.79% | 2.71% | 17 | -907 | -0.63% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 161,834 | 4,576 | 0.08% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 134,971 | 4,469 | 0.43% | 0.47% | 19 | +2,624 | 1.98% | Q2 2026 | Jul 14, 2026 |
| McGrath & Associates, Inc. | History | Added to | 129,778 | 4,242 | 5.53% | 5.21% | 20 | +4,452 | 3.55% | Q2 2026 | Jul 14, 2026 |
| Planned Solutions, Inc. | History | Reduced | 114,826 | 3,753 | 1.08% | 1.14% | 21 | -8,199 | -6.66% | Q2 2026 | Jul 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 98,456 | 3,336 | 1.34% | 1.27% | 22 | +5,086 | 5.45% | Q2 2026 | Aug 11, 2026 |
| CLG LLC | History | New | 85,453 | 2,793 | 0.61% | — | 23 | +85,453 | New | Q2 2026 | Jul 16, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 76,873 | 2,512 | 3.28% | 2.68% | 24 | +2,519 | 3.39% | Q2 2026 | Jul 21, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 61,874 | 2,022 | 1.11% | 1.62% | 25 | -23,866 | -27.84% | Q2 2026 | Aug 05, 2026 |
| MATHER GROUP, LLC. | History | Added to | 53,733 | 1,756 | 0.02% | 0.01% | 26 | +3,050 | 6.02% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 47,961 | 1,567 | 0.0% | 0.0% | 27 | +1,540 | 3.32% | Q2 2026 | Aug 12, 2026 |
| RHS Financial, LLC | History | Reduced | 46,477 | 1,519 | 0.61% | 0.75% | 28 | -9,446 | -16.89% | Q2 2026 | Aug 07, 2026 |
| Bravias Capital Group, LLC | History | Added to | 46,312 | 1,513 | 0.9% | 0.66% | 29 | +10,688 | 30.0% | Q2 2026 | Jul 30, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 41,791 | 1,366 | 0.5% | 0.47% | 30 | -1,344 | -3.12% | Q2 2026 | Jul 30, 2026 |
| Optivise Advisory Services LLC | History | New | 41,090 | 1,343 | 0.68% | — | 31 | +41,090 | New | Q2 2026 | Jul 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 37,119 | 1,213 | 0.02% | 0.02% | 32 | +2,630 | 7.63% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | No change | 33,457 | 1,093 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Worth Asset Management, LLC | History | Added to | 31,207 | 1,020 | 0.33% | 0.29% | 34 | +3,449 | 12.43% | Q2 2026 | Jul 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,532 | 932 | 0.01% | 0.01% | 35 | -993 | -3.36% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,243 | 891 | 0.0% | 0.0% | 36 | +417 | 1.55% | Q2 2026 | Jul 27, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 25,157 | 822 | 0.77% | 0.75% | 37 | -175 | -0.69% | Q2 2026 | Jul 22, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 24,989 | 816 | 0.12% | 0.13% | 38 | +1,096 | 4.59% | Q2 2026 | Jul 30, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 21,659 | 708 | 0.02% | 0.02% | 39 | +1,823 | 9.19% | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,422 | 610 | 0.0% | — | 40 | +18,422 | New | Q2 2026 | Jul 15, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Reduced | 17,817 | 503 | 0.36% | 0.38% | 42 | -2,110 | -10.59% | Q2 2026 | Sep 17, 2026 |
| Atria Investments, Inc | History | Added to | 15,393 | 503 | 0.01% | 0.0% | 41 | +969 | 6.72% | Q2 2026 | Jul 28, 2026 |
| Claro Advisors Inc. | History | Added to | 12,816 | 418 | 0.04% | 0.04% | 43 | +641 | 5.26% | Q2 2026 | Jul 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 11,900 | 389 | 0.16% | 0.1% | 44 | +4,976 | 71.87% | Q2 2026 | Aug 13, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | No change | 10,664 | 301 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Foguth Wealth Management, LLC. | History | Added to | 8,596 | 281 | 0.03% | 0.03% | 46 | +1,503 | 21.19% | Q2 2026 | Jul 21, 2026 |
| Manhattan West Asset Management, LLC | History | New | 7,824 | 255 | 0.04% | — | 47 | +7,824 | New | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | No change | 7,647 | 249 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 7,331 | 239 | 0.11% | — | 49 | +7,331 | New | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6,298 | 205 | 0.0% | — | 50 | +6,298 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5,874 | 192 | 0.0% | — | 51 | +5,874 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,859 | 187 | 0.0% | 0.0% | 52 | +1,759 | 42.9% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | New | 3,911 | 127 | 0.0% | — | 53 | +3,911 | New | Q2 2026 | Aug 06, 2026 |
| Luminist Capital LLC | History | New | 3,209 | 104 | 0.12% | — | 54 | +3,209 | New | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,983 | 64 | 0.0% | 0.0% | 55 | +723 | 57.38% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 980 | 32 | 0.0% | 0.0% | 56 | -98 | -9.09% | Q2 2026 | Jul 17, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 732 | 23 | 0.02% | 0.01% | 57 | +120 | 19.61% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 464 | 15 | 0.0% | 0.0% | 58 | +63 | 15.71% | Q2 2026 | Aug 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 418 | 13 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 375 | 12 | 0.0% | — | 60 | +375 | New | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | New | 308 | 10 | 0.0% | — | 61 | +308 | New | Q2 2026 | Jul 31, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 300 | 9 | 0.0% | — | 62 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 265 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 200 | 6 | 0.0% | — | 64 | +200 | New | Q2 2026 | Aug 10, 2026 |
| Downshift Financial, LLC | History | New | 169 | 5 | 0.0% | — | 66 | +169 | New | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 167 | 5 | 0.0% | — | 67 | +167 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 165 | 5 | 0.0% | — | 65 | +165 | New | Q2 2026 | Jul 20, 2026 |
| WJ Interests, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -218,544 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,383 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,677 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Jul 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 14, 2026 |