Tidal Trust II - RSSY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$121.8M
QoQ value delta ($000)
-$26.79M (-18.03%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
3,894,361
QoQ shares delta
-991,700 (-20.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSSY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
KIM, LLC 54,336 2,830,000 4.4%
Cohalo Advisory LLC 47,004 2,448 3.48%
McGrath & Associates, Inc. 5,057 263,420 7.18%
Wright Wealth LLC 3,519 183,326 2.29%
Private Advisory Group LLC 3,192 166,293 0.25%
Accurate Wealth Management, LLC 2,808 142,779 0.36%
Innova Wealth Partners 2,390 124,524 1.21%
WJ Interests, LLC 2,000 104,184 0.86%
Bravias Capital Group, LLC 692 36,073 0.42%
BlackDiamond Wealth Management, LLC 475 23,539 0.23%
JANE STREET GROUP, LLC 328 17,115 0.0%
UBS Group AG 12 660 0.0%