# TIDAL TRUST II (RSST)

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

- Reporting holders: 2
- Reported value: $1.0M
- 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/) | $988.3K | 27,878 | 0.3% | 5 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $40.9K | 1,153 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $1.0M |
| Q2 2026 | 65 | $201.9M |
| Q1 2026 | 57 | $214.9M |
| Q4 2025 | 53 | $196.3M |
| Q3 2025 | 53 | $174.3M |
| Q2 2025 | 56 | $155.2M |
| Q1 2025 | 65 | $193.3M |
| Q4 2024 | 59 | $187.0M |
| Q3 2024 | 36 | $146.5M |
| Q2 2024 | 31 | $107.2M |
| Q1 2024 | 13 | $73.3M |
| Q4 2023 | 8 | $6.5M |