TIDAL TR II (RSBY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
4
Reporting holders
$32.3M
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 |
|---|---|---|---|---|---|
| KIM, LLC | $23.3M | 1,265,000 | 2.33% | 8q | -49.6%-$23.0M |
| MATHER GROUP, LLC. | $5.7M | 308,185 | 0.05% | 2q | -6.1%-$367.9K |
| Innova Wealth Partners | $2.0M | 107,167 | 0.81% | 7q | +79.1%+$873.0K |
| SteelPeak Wealth, LLC | $1.3M | 72,691 | 0.03% | 3q | +7.7%+$96.0K |
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 | 4 | $32.3M | 1,753,043 | 0 | 2 | 2 | 0.0% |
| Q1 2026 | 6 | $55.9M | 3,006,743 | 3 | 2 | 1 | 0.0% |
| Q4 2025 | 3 | $59.0M | 3,835,711 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 2 | $82.2M | 5,027,950 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 4 | $80.4M | 5,030,579 | 1 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $85.9M | 5,041,637 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $93.0M | 5,202,635 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $98.9M | 5,073,320 | 2 | 0 | 0 | 0.0% |