# TIDAL TR II (RSBY)

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

- Reporting holders: 4
- Reported value: $32.3M
- 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 |
|---|---|---|---|---|
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $23.3M | 1,265,000 | 2.3% | 8 |
| [MATHER GROUP, LLC.](https://holderbook.com/funds/1527641-mather-group-llc/) | $5.7M | 308,185 | 0.0% | 2 |
| [Innova Wealth Partners](https://holderbook.com/funds/1888831-innova-wealth-partners/) | $2.0M | 107,167 | 0.8% | 7 |
| [SteelPeak Wealth, LLC](https://holderbook.com/funds/1801868-steelpeak-wealth-llc/) | $1.3M | 72,691 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $32.3M |
| Q1 2026 | 6 | $55.9M |
| Q4 2025 | 3 | $59.0M |
| Q3 2025 | 2 | $82.2M |
| Q2 2025 | 4 | $80.4M |
| Q1 2025 | 4 | $85.9M |
| Q4 2024 | 4 | $93.9M |
| Q3 2024 | 2 | $100.3M |