# TIDAL TRUST II (RSSB)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RSSB/

- Reporting holders: 3
- Reported value: $331.7K
- 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 |
|---|---|---|---|---|
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $298.0K | 10,039 | 0.1% | 8 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $31.7K | 1,068 | 0.0% | 5 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.0K | 66 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $331.7K |
| Q2 2026 | 44 | $276.9M |
| Q1 2026 | 44 | $319.8M |
| Q4 2025 | 39 | $302.4M |
| Q3 2025 | 27 | $225.0M |
| Q2 2025 | 29 | $206.4M |
| Q1 2025 | 23 | $184.6M |
| Q4 2024 | 19 | $165.8M |
| Q3 2024 | 14 | $162.6M |
| Q2 2024 | 9 | $114.6M |
| Q1 2024 | 7 | $48.6M |
| Q4 2023 | 4 | $23.5M |