# TIDAL TRUST II (RSBA)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RSBA/

- Reporting holders: 15
- Reported value: $32.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Marex Group Ltd](https://holderbook.com/funds/1997464-marex-group-ltd/) | $8.4M | 399,787 | 0.0% | 4 |
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $5.4M | 255,301 | 0.0% | 3 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $3.5M | 168,575 | 0.1% | 6 |
| [STAPP WEALTH MANAGEMENT, PLLC](https://holderbook.com/funds/1954085-stapp-wealth-management-pllc/) | $2.7M | 129,765 | 3.6% | 2 |
| [Sigma Planning Corp](https://holderbook.com/funds/1449126-sigma-planning-corp/) | $2.4M | 112,369 | 0.1% | 5 |
| [Hilltop Holdings Inc.](https://holderbook.com/funds/1265131-hilltop-holdings-inc/) | $2.0M | 95,000 | 0.2% | 2 |
| [Oregon Pacific Wealth Management, LLC](https://holderbook.com/funds/2043757-oregon-pacific-wealth-management-llc/) | $1.8M | 86,319 | 1.7% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $1.5M | 72,853 | 0.0% | 2 |
| [Innova Wealth Partners](https://holderbook.com/funds/1888831-innova-wealth-partners/) | $1.4M | 65,464 | 0.6% | 2 |
| [Legacy Wealth Managment, LLC/ID](https://holderbook.com/funds/2045082-legacy-wealth-managment-llc-id/) | $1.0M | 49,064 | 0.4% | 4 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $908.9K | 43,343 | 0.0% | 1 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $563.8K | 26,783 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $273.9K | 13,009 | 0.0% | 2 |
| [Professional Financial Advisors, LLC](https://holderbook.com/funds/1798221-professional-financial-advisors-llc/) | $226.8K | 10,774 | 0.0% | 2 |
| [MATHER GROUP, LLC.](https://holderbook.com/funds/1527641-mather-group-llc/) | $38.0K | 1,804 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $32.2M |
| Q1 2026 | 17 | $43.6M |
| Q4 2025 | 7 | $17.4M |
| Q3 2025 | 8 | $10.7M |
| Q2 2025 | 7 | $7.9M |
| Q1 2025 | 5 | $13.0M |
| Q4 2024 | 2 | $3.3M |