TIDAL TRUST II (RSBA)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
15
Reporting holders
$32.2M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Marex Group Ltd | $8.4M | 399,787 | 0.04% | 4q | HELD |
| MAI Capital Management | $5.4M | 255,301 | 0.02% | 3q | -1.0%-$51.7K |
| Wealthcare Advisory Partners LLC | $3.5M | 168,575 | 0.07% | 6q | -66.0%-$6.9M |
| STAPP WEALTH MANAGEMENT, PLLC | $2.7M | 129,765 | 3.57% | 2q | +1.3%+$34.1K |
| Sigma Planning Corp | $2.4M | 112,369 | 0.06% | 5q | -3.4%-$84.5K |
| Hilltop Holdings Inc. | $2.0M | 95,000 | 0.16% | 2q | HELD |
| Oregon Pacific Wealth Management, LLC | $1.8M | 86,319 | 1.70% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 72,853 | 0.00% | 2q | +1.3%+$19.1K |
| Innova Wealth Partners | $1.4M | 65,464 | 0.56% | 2q | +53.3%+$479.3K |
| Legacy Wealth Managment, LLC/ID | $1.0M | 49,064 | 0.43% | 4q | -21.5%-$283.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908.9K | 43,343 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $563.8K | 26,783 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $273.9K | 13,009 | 0.00% | 2q | -67.0%-$555.1K |
| Professional Financial Advisors, LLC | $226.8K | 10,774 | 0.04% | 2q | -2.9%-$6.8K |
| MATHER GROUP, LLC. | $38.0K | 1,804 | 0.00% | 2q | -99.2%-$4.7M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $32.2M | 1,530,210 | 1 | 3 | 7 | 0.0% |
| Q1 2026 | 17 | $43.6M | 2,102,222 | 11 | 6 | 0 | 0.0% |
| Q4 2025 | 6 | $17.4M | 833,011 | 2 | 3 | 1 | 0.0% |
| Q3 2025 | 7 | $10.6M | 498,486 | 3 | 2 | 2 | 0.0% |
| Q2 2025 | 7 | $7.9M | 374,415 | 5 | 2 | 0 | 0.0% |
| Q1 2025 | 5 | $13.0M | 629,758 | 4 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.3M | 163,852 | 2 | 0 | 0 | 0.0% |