TIDAL TRUST II (RSBT)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
19
Reporting holders
$54.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $8.9M | 468,556 | 0.08% | 2q | +193.3%+$5.9M |
| Integrated Wealth Concepts LLC | $7.7M | 403,254 | 0.04% | 11q | +6.6%+$473.6K |
| World Investment Advisors | $7.3M | 385,308 | 0.12% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.6M | 293,144 | 0.01% | 2q | +8.0%+$412.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 262,392 | 0.01% | 6q | +364.1%+$3.9M |
| Innova Wealth Partners | $4.7M | 245,069 | 1.91% | 7q | +8.0%+$344.3K |
| BWM Planning, LLC | $3.9M | 202,643 | 0.89% | 8q | +15.1%+$507.2K |
| Trailhead Planners LLC | $2.8M | 146,697 | 2.70% | 3q | +45.3%+$871.2K |
| Wright Wealth LLC | $2.7M | 141,559 | 1.62% | 3q | +3.9%+$102.4K |
| WealthTrak Capital Management LLC | $2.0M | 102,664 | 1.29% | 7q | +1.8%+$34.2K |
| Fermata Advisors, LLC | $1.7M | 90,821 | 0.35% | 4q | +103.6%+$880.0K |
| SteelPeak Wealth, LLC | $1.3M | 67,699 | 0.03% | 3q | +8.4%+$99.4K |
| Manhattan West Asset Management, LLC | $371.8K | 19,525 | 0.06% | new | NEW |
| Professional Financial Advisors, LLC | $287.2K | 15,083 | 0.05% | 11q | -1.8%-$5.4K |
| Accurate Wealth Management, LLC | $255.8K | 13,489 | 0.02% | 7q | -54.2%-$303.1K |
| Aptus Capital Advisors, LLC | $102.3K | 5,372 | 0.00% | 5q | +71.7%+$42.7K |
| Wealth Enhancement Trust Services, Inc. | $77.2K | 4,055 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $44.6K | 2,342 | 0.00% | 6q | +8.1%+$3.4K |
| Luminist Capital LLC | $30.2K | 1,587 | 0.03% | new | NEW |
| Betterment LLC | $511 | 26,836 | 0.00% | 7q | +0.5% |
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 | 19 | $54.6M | 2,871,259 | 3 | 13 | 2 | 0.0% |
| Q1 2026 | 19 | $41.4M | 2,193,015 | 3 | 7 | 5 | 0.0% |
| Q4 2025 | 17 | $32.2M | 1,792,358 | 1 | 9 | 4 | 0.0% |
| Q3 2025 | 14 | $25.2M | 1,444,330 | 2 | 6 | 3 | 0.0% |
| Q2 2025 | 17 | $22.3M | 1,374,503 | 3 | 8 | 2 | 0.0% |
| Q1 2025 | 19 | $30.0M | 1,775,365 | 7 | 6 | 5 | 0.0% |
| Q4 2024 | 14 | $27.8M | 1,657,725 | 5 | 4 | 2 | 0.0% |
| Q3 2024 | 7 | $20.1M | 1,104,954 | 0 | 5 | 0 | 0.0% |
| Q2 2024 | 10 | $19.4M | 1,057,970 | 5 | 3 | 0 | 0.0% |
| Q1 2024 | 6 | $6.9M | 377,579 | 0 | 5 | 1 | 0.0% |
| Q4 2023 | 8 | $8.5M | 492,001 | 5 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $602.3K | 33,494 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $1.8M | 101,553 | 2 | 2 | 0 | 0.0% |
| Q1 2023 | 2 | $1.2M | 66,991 | 2 | 0 | 0 | 0.0% |