TIDAL TRUST II - RSSX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
Integrated Wealth Concepts LLC History No change 127,900 2,939 0.02% 0.02% 1 0 0.0% Q2 2026 Sep 08, 2026
SteelPeak Wealth, LLC History No change 62,200 1,429 0.04% 0.04% 2 0 0.0% Q2 2026 Jul 13, 2026
Worth Asset Management, LLC History Added to 36,685 987 0.29% 0.11% 3 +22,181 152.93% Q3 2026 Oct 07, 2026
Accurate Wealth Management, LLC History No change 37,993 921 0.09% 0.09% 4 0 0.0% Q2 2026 Jul 14, 2026
Innova Wealth Partners History No change 36,166 831 0.34% 0.34% 5 0 0.0% Q2 2026 Jul 15, 2026
BANK OF MONTREAL /CAN/ History No change 21,712 498 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 19,544 449 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 14, 2026
MATHER GROUP, LLC. History Added to 16,589 446 0.0% 0.0% 8 +1,529 10.15% Q3 2026 Oct 14, 2026
Wealthcare Advisory Partners LLC History No change 18,929 434 0.01% 0.01% 9 0 0.0% Q2 2026 Jul 09, 2026
Professional Financial Advisors, LLC History No change 9,061 243 0.04% 0.04% 10 0 0.0% Q3 2026 Oct 13, 2026
UBS Group AG History No change 689 15 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History No change 299 6 0.0% 0.0% 12 0 0.0% Q2 2026 Jul 20, 2026
CLG LLC History Closed out 0 0 — 0.14% — -27,448 -100.0% Q3 2026 Oct 13, 2026