TIDAL TRUST II (RSSB)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
42
Reporting holders
$241.3M
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 |
|---|---|---|---|---|---|
| WJ Interests, LLC | $52.5M | 1,705,976 | 20.23% | 11q | +4.6%+$2.3M |
| Ferguson Shapiro LLC | $44.6M | 1,451,043 | 13.06% | 3q | -16.8%-$9.0M |
| Integrated Wealth Concepts LLC | $31.9M | 1,035,859 | 0.16% | 11q | -2.0%-$664.7K |
| Wright Wealth LLC | $18.9M | 615,409 | 11.37% | 3q | +3.6%+$654.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.4M | 499,035 | 0.02% | 9q | +2.4%+$358.4K |
| Professional Financial Advisors, LLC | $13.3M | 432,593 | 2.30% | 10q | +1.3%+$175.7K |
| Aspect Partners, LLC | $8.9M | 289,040 | 3.32% | 10q | +3.3%+$283.9K |
| World Investment Advisors | $8.4M | 307,301 | 0.14% | 7q | HELD |
| MATHER GROUP, LLC. | $6.0M | 195,562 | 0.05% | 2q | +233.5%+$4.2M |
| BLVD Private Wealth, LLC | $5.1M | 167,074 | 3.82% | 5q | -3.5%-$185.7K |
| Fermata Advisors, LLC | $4.9M | 160,634 | 1.00% | 7q | +17.6%+$738.2K |
| Wealthcare Advisory Partners LLC | $4.6M | 150,731 | 0.09% | 11q | +6.2%+$272.5K |
| FIDUCIARY FINANCIAL ADVISORS | $3.7M | 121,915 | 0.38% | new | NEW |
| First Business Financial Services, Inc. | $3.6M | 118,108 | 0.28% | 2q | +51.0%+$1.2M |
| Accurate Wealth Management, LLC | $2.7M | 88,373 | 0.26% | 7q | -9.4%-$281.4K |
| Nicholas Hoffman & Company, LLC. | $2.3M | 75,145 | 0.05% | 2q | +13.0%+$265.4K |
| Oregon Pacific Wealth Management, LLC | $1.7M | 56,346 | 1.63% | 7q | -1.2%-$21.1K |
| RHS Financial, LLC | $1.7M | 54,570 | 0.68% | new | NEW |
| Manhattan West Asset Management, LLC | $1.4M | 45,085 | 0.23% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.2M | 40,433 | 0.00% | 5q | +11.4%+$127.3K |
| Private Advisory Group LLC | $1.1M | 34,771 | 0.06% | 5q | HELD |
| Ballast Rock Private Wealth LLC | $1.1M | 34,678 | 0.49% | 3q | +34.0%+$270.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 34,665 | 0.00% | 5q | +12.4%+$117.5K |
| JPMORGAN CHASE & CO | $932.1K | 30,322 | 0.00% | 4q | +30.1%+$215.9K |
| Astoria Portfolio Advisors LLC. | $797.5K | 25,926 | 0.13% | new | NEW |
| Worth Asset Management, LLC | $766.8K | 24,930 | 0.25% | 7q | +2.0%+$14.9K |
| BANK OF MONTREAL /CAN/ | $610.0K | 19,831 | 0.00% | 3q | HELD |
| Innova Wealth Partners | $437.2K | 14,212 | 0.18% | 2q | HELD |
| Aptus Capital Advisors, LLC | $341.9K | 11,114 | 0.00% | 5q | +59.2%+$127.1K |
| Steward Partners Investment Advisory, LLC | $272.7K | 8,864 | 0.00% | 2q | +1566.2%+$256.3K |
| Sherman Wealth Management LLC | $267.3K | 8,689 | 0.20% | 2q | +4.7%+$12.0K |
| Barnes Wealth Management Group, Inc | $244.0K | 7,933 | 0.11% | 5q | +0.8%+$1.8K |
| Inspire Advisors, LLC | $202.4K | 6,581 | 0.01% | 2q | -17.5%-$43.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $108.7K | 3,534 | 0.00% | new | NEW |
| Cohalo Advisory LLC | $79.6K | 2,589 | 4.82% | 5q | -0.9% |
| CoreCap Advisors, LLC | $32.9K | 1,068 | 0.00% | 4q | HELD |
| True Wealth Design, LLC | $24.6K | 799 | 0.01% | 5q | HELD |
| AE Wealth Management LLC | $4.4K | 144 | 0.00% | 3q | -53.1%-$5.0K |
| Triumph Capital Management | $3.1K | 100 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.4K | 79,558 | 0.00% | 9q | +100.0%+$1.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2K | 70 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.0K | 66 | 0.00% | 6q | -82.2%-$9.4K |
| OSAIC HOLDINGS, INC. | $1.3K | 43 | 0.00% | new | NEW |
| Betterment LLC | $212 | 6,902 | 0.00% | 2q | -15.9% |
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 | 42 | $241.3M | 7,881,161 | 7 | 19 | 9 | 0.0% |
| Q1 2026 | 42 | $318.5M | 11,699,372 | 12 | 18 | 8 | 0.0% |
| Q4 2025 | 37 | $195.1M | 6,933,900 | 11 | 13 | 7 | 0.0% |
| Q3 2025 | 24 | $111.4M | 3,951,543 | 4 | 9 | 6 | 0.0% |
| Q2 2025 | 25 | $104.6M | 3,990,327 | 7 | 12 | 4 | 0.0% |
| Q1 2025 | 20 | $91.9M | 3,929,945 | 5 | 10 | 4 | 0.0% |
| Q4 2024 | 16 | $80.0M | 3,442,604 | 6 | 5 | 0 | 0.0% |
| Q3 2024 | 11 | $72.3M | 2,893,880 | 5 | 5 | 1 | 0.0% |
| Q2 2024 | 6 | $59.6M | 2,626,460 | 0 | 6 | 0 | 0.0% |
| Q1 2024 | 7 | $48.6M | 2,165,156 | 3 | 3 | 1 | 0.0% |
| Q4 2023 | 4 | $23.5M | 1,104,060 | 4 | 0 | 0 | 0.0% |