TIDAL TRUST II (RSSY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
15
Reporting holders
$54.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $10.3M | 404,017 | 0.09% | 2q | +453.9%+$8.5M |
| KIM, LLC | $8.7M | 340,000 | 0.87% | 9q | -78.5%-$31.8M |
| Private Advisory Group LLC | $7.7M | 300,995 | 0.41% | 8q | -2.8%-$219.7K |
| McGrath & Associates, Inc. | $7.6M | 297,185 | 9.88% | 7q | +4.6%+$336.1K |
| Innova Wealth Partners | $6.3M | 246,565 | 2.58% | 7q | +22.6%+$1.2M |
| Wright Wealth LLC | $4.9M | 190,364 | 2.92% | 3q | -1.9%-$96.6K |
| WJ Interests, LLC | $2.8M | 109,594 | 1.08% | 4q | -5.9%-$175.2K |
| Accurate Wealth Management, LLC | $2.0M | 77,936 | 0.19% | 8q | -13.0%-$296.5K |
| Bravias Capital Group, LLC | $1.8M | 69,613 | 1.05% | 7q | +36.8%+$478.4K |
| SteelPeak Wealth, LLC | $725.6K | 28,425 | 0.02% | 2q | +8.9%+$59.2K |
| AE Wealth Management LLC | $675.4K | 26,460 | 0.00% | new | NEW |
| BlackDiamond Wealth Management, LLC | $604.0K | 23,539 | 0.24% | 6q | HELD |
| AlphaCore Capital LLC | $101.5K | 3,975 | 0.00% | new | NEW |
| Cohalo Advisory LLC | $59.6K | 2,334 | 3.60% | 7q | -0.9% |
| UBS Group AG | $7.6K | 296 | 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 | 15 | $54.2M | 2,121,298 | 3 | 5 | 6 | 0.0% |
| Q1 2026 | 13 | $66.5M | 2,986,309 | 3 | 6 | 3 | 0.0% |
| Q4 2025 | 12 | $74.9M | 3,894,361 | 2 | 3 | 4 | 0.0% |
| Q3 2025 | 9 | $98.3M | 4,886,061 | 1 | 3 | 4 | 0.0% |
| Q2 2025 | 8 | $103.9M | 5,603,054 | 0 | 4 | 2 | 0.0% |
| Q1 2025 | 8 | $98.1M | 5,527,739 | 1 | 5 | 1 | 0.0% |
| Q4 2024 | 12 | $115.6M | 5,695,853 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 7 | $107.0M | 5,210,947 | 4 | 0 | 2 | 0.0% |
| Q2 2024 | 4 | $109.7M | 5,204,938 | 4 | 0 | 0 | 0.0% |