TIDAL TRUST II - RSSX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 328,791 | 8,368 | 0.02% | 0.0% | 1 | +294,449 | 857.4% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 127,900 | 3,255 | 0.04% | 0.02% | 2 | +41,686 | 48.35% | Q4 2025 | Feb 13, 2026 |
| CLG LLC | History | Reduced | 117,293 | 2,985 | 0.74% | 0.97% | 3 | -23,408 | -16.64% | Q4 2025 | Jan 15, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 30,997 | 833 | 0.31% | 0.18% | 4 | +12,984 | 72.08% | Q4 2025 | Feb 05, 2026 |
| Innova Wealth Partners | History | Added to | 30,825 | 784 | 0.4% | 0.25% | 5 | +12,429 | 67.56% | Q4 2025 | Jan 07, 2026 |
| Betterment LLC | History | New | 22,928 | 584 | 0.0% | — | 6 | +22,928 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 21,363 | 550 | 0.0% | — | 7 | +21,363 | New | Q4 2025 | Feb 12, 2026 |
| Worth Asset Management, LLC | History | Added to | 19,603 | 498 | 0.21% | 0.2% | 8 | +1,627 | 9.05% | Q4 2025 | Jan 14, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 10,922 | 277 | 0.01% | — | 9 | +10,922 | New | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,250 | 31 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 24, 2025 |