TIDAL TRUST II (RSST)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
64
Reporting holders
$183.2M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | $17.8M | 543,798 | 6.00% | 8q | +24.4%+$3.5M |
| Private Advisory Group LLC | $16.5M | 504,186 | 0.89% | 9q | +12.3%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.4M | 349,738 | 0.01% | 9q | +8.8%+$923.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 333,408 | 0.00% | 9q | HELD |
| MML INVESTORS SERVICES, LLC | $10.8M | 330,874 | 0.02% | 9q | +7.9%+$794.0K |
| Triton Wealth Management, PLLC | $8.4M | 257,300 | 2.58% | 5q | +7.0%+$549.9K |
| Integrated Wealth Concepts LLC | $7.9M | 241,841 | 0.04% | 11q | +6.4%+$477.6K |
| Innova Wealth Partners | $7.7M | 236,651 | 3.17% | 7q | +14.4%+$976.2K |
| BWM Planning, LLC | $7.5M | 229,946 | 1.74% | 8q | +2.0%+$146.5K |
| Sigma Planning Corp | $7.0M | 215,405 | 0.18% | 9q | +0.6%+$42.7K |
| Brookwood Investment Group LLC | $6.5M | 198,479 | 0.73% | 2q | +25.8%+$1.3M |
| WealthTrak Capital Management LLC | $6.3M | 191,732 | 4.12% | 7q | -1.5%-$94.5K |
| Fermata Advisors, LLC | $5.7M | 173,074 | 1.14% | 6q | +10.3%+$527.1K |
| Professional Financial Advisors, LLC | $5.1M | 155,835 | 0.88% | 11q | +5.0%+$243.9K |
| Wright Wealth LLC | $4.6M | 142,155 | 2.79% | 3q | -0.6%-$29.6K |
| World Investment Advisors | $4.6M | 161,834 | 0.08% | 11q | HELD |
| Accurate Wealth Management, LLC | $4.5M | 134,971 | 0.43% | 8q | +2.0%+$86.9K |
| McGrath & Associates, Inc. | $4.2M | 129,778 | 5.53% | 7q | +3.6%+$145.5K |
| Planned Solutions, Inc. | $3.8M | 114,826 | 1.08% | 7q | -6.7%-$268.0K |
| BlackDiamond Wealth Management, LLC | $3.3M | 98,456 | 1.34% | 12q | +5.4%+$172.4K |
| CLG LLC | $2.8M | 85,453 | 0.61% | new | NEW |
| STAPP WEALTH MANAGEMENT, PLLC | $2.5M | 76,873 | 3.28% | 5q | +3.4%+$82.3K |
| Ascentis Wealth Management, LLC | $2.4M | 565,602 | 0.12% | 7q | +2267.2%+$2.3M |
| Magnolia Private Wealth, LLC | $2.0M | 61,874 | 1.11% | 7q | -27.8%-$780.2K |
| MATHER GROUP, LLC. | $1.8M | 53,733 | 0.02% | 2q | +6.0%+$99.7K |
| BANK OF MONTREAL /CAN/ | $1.6M | 47,961 | 0.00% | 6q | +3.3%+$50.3K |
| RHS Financial, LLC | $1.5M | 46,477 | 0.61% | 10q | -16.9%-$308.8K |
| Bravias Capital Group, LLC | $1.5M | 46,312 | 0.90% | 7q | +30.0%+$349.4K |
| Lunt Capital Management, Inc. | $1.4M | 41,791 | 0.50% | 2q | -3.1%-$43.9K |
| Optivise Advisory Services LLC | $1.3M | 41,090 | 0.68% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.2M | 37,119 | 0.02% | 11q | +7.6%+$86.0K |
| Advisory Services Network, LLC | $1.1M | 33,457 | 0.01% | 7q | HELD |
| Worth Asset Management, LLC | $1.0M | 31,207 | 0.33% | 4q | +12.4%+$112.7K |
| Orion Porfolio Solutions, LLC | $932.7K | 28,532 | 0.01% | 10q | -3.4%-$32.5K |
| Oregon Pacific Wealth Management, LLC | $822.4K | 25,157 | 0.77% | 7q | -0.7%-$5.7K |
| SteelPeak Wealth, LLC | $708.0K | 21,659 | 0.02% | 2q | +9.2%+$59.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $610.0K | 18,422 | 0.00% | new | NEW |
| Atria Investments, Inc | $503.2K | 15,393 | 0.01% | 7q | +6.7%+$31.7K |
| Claro Advisors Inc. | $419.0K | 12,816 | 0.04% | 6q | +5.3%+$21.0K |
| Legacy Wealth Managment, LLC/ID | $389.0K | 11,900 | 0.16% | 4q | +71.9%+$162.7K |
| Foguth Wealth Management, LLC. | $281.3K | 8,596 | 0.03% | new | NEW |
| Manhattan West Asset Management, LLC | $255.8K | 7,824 | 0.04% | new | NEW |
| True Wealth Design, LLC | $250.0K | 7,647 | 0.06% | 5q | HELD |
| Barnes Wealth Management Group, Inc | $239.7K | 7,331 | 0.11% | new | NEW |
| Ameritas Advisory Services, LLC | $205.9K | 6,298 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $192.0K | 5,874 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $187.7K | 5,859 | 0.00% | 4q | +42.9%+$56.4K |
| AlphaCore Capital LLC | $127.9K | 3,911 | 0.00% | new | NEW |
| Luminist Capital LLC | $104.3K | 3,209 | 0.12% | new | NEW |
| Cohalo Advisory LLC | $102.4K | 3,131 | 6.19% | 7q | -0.9% |
| Aptus Capital Advisors, LLC | $64.8K | 1,983 | 0.00% | 5q | +57.4%+$23.6K |
| Farther Finance Advisors, LLC | $32.0K | 980 | 0.00% | 8q | -9.1%-$3.2K |
| Ares Financial Consulting, LLC | $23.9K | 732 | 0.02% | 3q | +19.6%+$3.9K |
| OSAIC HOLDINGS, INC. | $15.2K | 464 | 0.00% | 9q | +15.7%+$2.1K |
| MPWM ADVISORY SOLUTIONS, LLC | $13.7K | 418 | 0.01% | 7q | HELD |
| Physician Wealth Advisors, Inc. | $12.3K | 375 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $10.1K | 308 | 0.00% | new | NEW |
| ISLAY CAPITAL MANAGEMENT, LLC | $9.8K | 300 | 0.00% | new | NEW |
| Essential Partners LLC | $8.7K | 265 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $6.5K | 200 | 0.00% | new | NEW |
| Downshift Financial, LLC | $5.5K | 169 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $5.5K | 167 | 0.00% | new | FIRST |
| IFP Advisors, Inc | $5.4K | 165 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 54,486 | 0.00% | 8q | +103.1% |
| MERCER GLOBAL ADVISORS INC /ADV | $392 | 12 | 0.00% | new | NEW |
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 | 64 | $183.2M | 6,113,333 | 17 | 30 | 10 | 0.0% |
| Q1 2026 | 55 | $213.5M | 7,539,512 | 8 | 19 | 20 | 0.0% |
| Q4 2025 | 50 | $132.9M | 4,663,184 | 1 | 22 | 19 | 0.0% |
| Q3 2025 | 50 | $110.7M | 4,176,261 | 4 | 21 | 15 | 0.0% |
| Q2 2025 | 51 | $90.2M | 3,863,681 | 7 | 26 | 12 | 0.0% |
| Q1 2025 | 59 | $140.0M | 6,393,793 | 11 | 19 | 18 | 0.0% |
| Q4 2024 | 54 | $132.3M | 5,532,290 | 15 | 14 | 10 | 0.0% |
| Q3 2024 | 31 | $99.9M | 4,079,787 | 10 | 10 | 6 | 0.0% |
| Q2 2024 | 27 | $82.6M | 3,377,919 | 15 | 10 | 1 | 0.0% |
| Q1 2024 | 12 | $59.6M | 2,551,995 | 5 | 4 | 2 | 0.0% |
| Q4 2023 | 8 | $6.5M | 321,972 | 6 | 2 | 0 | 0.0% |
| Q3 2023 | 2 | $1.7M | 91,836 | 2 | 0 | 0 | 0.0% |