TIDAL TRUST II (RSSX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$9.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $2.9M | 127,901 | 0.01% | 4q | HELD |
| SteelPeak Wealth, LLC | $1.4M | 62,200 | 0.04% | 2q | -1.5%-$22.1K |
| Accurate Wealth Management, LLC | $921.3K | 37,993 | 0.09% | 2q | +35.7%+$242.5K |
| Innova Wealth Partners | $831.1K | 36,166 | 0.34% | 4q | -1.2%-$10.3K |
| CLG LLC | $630.7K | 27,448 | 0.14% | 5q | -79.0%-$2.4M |
| BANK OF MONTREAL /CAN/ | $498.9K | 21,712 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449.1K | 19,544 | 0.00% | 2q | +8.9%+$36.8K |
| Wealthcare Advisory Partners LLC | $435.0K | 18,929 | 0.01% | 3q | +2.4%+$10.3K |
| MATHER GROUP, LLC. | $346.1K | 15,060 | 0.00% | 2q | -34.1%-$178.9K |
| Worth Asset Management, LLC | $333.3K | 14,504 | 0.11% | 4q | -9.8%-$36.3K |
| Professional Financial Advisors, LLC | $208.2K | 9,061 | 0.04% | new | NEW |
| UBS Group AG | $15.8K | 689 | 0.00% | new | NEW |
| IFP Advisors, Inc | $6.9K | 299 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $529 | 23 | 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 | 14 | $9.0M | 391,529 | 4 | 3 | 5 | 0.0% |
| Q1 2026 | 11 | $37.4M | 1,592,513 | 4 | 5 | 1 | 0.0% |
| Q4 2025 | 8 | $9.2M | 360,153 | 2 | 4 | 1 | 0.0% |
| Q3 2025 | 9 | $8.4M | 331,638 | 5 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $3.4M | 160,957 | 4 | 0 | 0 | 0.0% |