# TIDAL TRUST II (RSSY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RSSY/

- Reporting holders: 15
- Reported value: $54.2M
- 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 |
|---|---|---|---|---|
| [MATHER GROUP, LLC.](https://holderbook.com/funds/1527641-mather-group-llc/) | $10.3M | 404,017 | 0.1% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $8.7M | 340,000 | 0.9% | 9 |
| [Private Advisory Group LLC](https://holderbook.com/funds/1632965-private-advisory-group-llc/) | $7.7M | 300,995 | 0.4% | 8 |
| [McGrath & Associates, Inc.](https://holderbook.com/funds/2054701-mcgrath-associates-inc/) | $7.6M | 297,185 | 9.9% | 7 |
| [Innova Wealth Partners](https://holderbook.com/funds/1888831-innova-wealth-partners/) | $6.3M | 246,565 | 2.6% | 7 |
| [Wright Wealth LLC](https://holderbook.com/funds/2046147-wright-wealth-llc/) | $4.9M | 190,364 | 2.9% | 3 |
| [WJ Interests, LLC](https://holderbook.com/funds/1727642-wj-interests-llc/) | $2.8M | 109,594 | 1.1% | 4 |
| [Accurate Wealth Management, LLC](https://holderbook.com/funds/1877728-accurate-wealth-management-llc/) | $2.0M | 77,936 | 0.2% | 8 |
| [Bravias Capital Group, LLC](https://holderbook.com/funds/2054328-bravias-capital-group-llc/) | $1.8M | 69,613 | 1.1% | 7 |
| [SteelPeak Wealth, LLC](https://holderbook.com/funds/1801868-steelpeak-wealth-llc/) | $725.6K | 28,425 | 0.0% | 2 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $675.4K | 26,460 | 0.0% | 1 |
| [BlackDiamond Wealth Management, LLC](https://holderbook.com/funds/1903059-blackdiamond-wealth-management-llc/) | $604.0K | 23,539 | 0.2% | 6 |
| [AlphaCore Capital LLC](https://holderbook.com/funds/1713662-alphacore-capital-llc/) | $101.5K | 3,975 | 0.0% | 1 |
| [Cohalo Advisory LLC](https://holderbook.com/funds/2056438-cohalo-advisory-llc/) | $59.6K | 2,334 | 3.6% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $7.6K | 296 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $54.2M |
| Q1 2026 | 13 | $66.5M |
| Q4 2025 | 12 | $74.9M |
| Q3 2025 | 9 | $98.3M |
| Q2 2025 | 8 | $103.9M |
| Q1 2025 | 8 | $98.1M |
| Q4 2024 | 13 | $116.4M |
| Q3 2024 | 8 | $107.9M |
| Q2 2024 | 5 | $111.1M |