Tidal Trust II - RSSY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | Reduced | 2,830,000 | 54,336 | 4.4% | 7.16% | 1 | -1,245,000 | -30.55% | Q4 2025 | Feb 02, 2026 |
| Cohalo Advisory LLC | History | Reduced | 2,448 | 47,004 | 3.48% | 3.93% | 2 | -57 | -2.28% | Q4 2025 | Jan 20, 2026 |
| McGrath & Associates, Inc. | History | Reduced | 263,420 | 5,057 | 7.18% | 8.0% | 3 | -4,092 | -1.53% | Q4 2025 | Feb 10, 2026 |
| Wright Wealth LLC | History | New | 183,326 | 3,519 | 2.29% | — | 4 | +183,326 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisory Group LLC | History | Added to | 166,293 | 3,192 | 0.25% | 0.22% | 5 | +30,853 | 22.78% | Q4 2025 | Jan 15, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 142,779 | 2,808 | 0.36% | 0.39% | 6 | -2,505 | -1.72% | Q4 2025 | Jan 14, 2026 |
| Innova Wealth Partners | History | Added to | 124,524 | 2,390 | 1.21% | 1.08% | 7 | +24,836 | 24.91% | Q4 2025 | Jan 07, 2026 |
| WJ Interests, LLC | History | Added to | 104,184 | 2,000 | 0.86% | 0.84% | 8 | +427 | 0.41% | Q4 2025 | Jan 26, 2026 |
| Bravias Capital Group, LLC | History | Added to | 36,073 | 692 | 0.42% | 0.45% | 9 | +2,737 | 8.21% | Q4 2025 | Jan 29, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 23,539 | 475 | 0.23% | 0.26% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,115 | 328 | 0.0% | — | 11 | +17,115 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 660 | 12 | 0.0% | — | 12 | +660 | New | Q4 2025 | Jan 29, 2026 |