DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (RSBT)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
20
Reporting holders
$55.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $8.9M | 468,556 | 0.08% | 2q | +193.3%+$5.9M |
| Integrated Wealth Concepts LLC | $7.7M | 403,047 | 0.05% | 11q | +6.5%+$469.7K |
| World Investment Advisors | $7.3M | 385,308 | 0.12% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.6M | 293,144 | 0.01% | 2q | +8.0%+$412.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 262,392 | 0.01% | 6q | +364.1%+$3.9M |
| Innova Wealth Partners | $4.7M | 245,069 | 1.91% | 7q | +8.0%+$344.3K |
| BWM Planning, LLC | $3.9M | 202,643 | 0.89% | 8q | +15.1%+$507.2K |
| Trailhead Planners LLC | $2.8M | 146,697 | 2.70% | 3q | +45.3%+$871.2K |
| Wright Wealth LLC | $2.7M | 141,559 | 1.62% | 3q | +3.9%+$102.4K |
| WealthTrak Capital Management LLC | $2.0M | 102,664 | 1.29% | 7q | +1.8%+$34.2K |
| Fermata Advisors, LLC | $1.7M | 90,821 | 0.35% | 4q | +103.6%+$880.0K |
| SteelPeak Wealth, LLC | $1.3M | 67,699 | 0.03% | 3q | +8.4%+$99.4K |
| Betterment LLC | $511.0K | 26,836 | 0.00% | 7q | +0.5%+$2.6K |
| Manhattan West Asset Management, LLC | $371.8K | 19,525 | 0.06% | new | NEW |
| Professional Financial Advisors, LLC | $287.2K | 15,083 | 0.05% | 11q | -1.8%-$5.4K |
| Accurate Wealth Management, LLC | $255.8K | 13,489 | 0.02% | 7q | -54.2%-$303.1K |
| Aptus Capital Advisors, LLC | $102.3K | 5,372 | 0.00% | 5q | +71.7%+$42.7K |
| Wealth Enhancement Trust Services, Inc. | $77.2K | 4,055 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $44.6K | 2,342 | 0.00% | 6q | +8.1%+$3.4K |
| Luminist Capital LLC | $30.2K | 1,587 | 0.03% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $27.8M | 1,425,225 | 1 | 4 | 4 | 0.0% |
| Q2 2026 | 20 | $55.1M | 2,897,888 | 3 | 14 | 2 | 0.0% |
| Q1 2026 | 20 | $41.9M | 2,219,716 | 3 | 8 | 5 | 0.0% |
| Q4 2025 | 19 | $32.6M | 1,817,793 | 1 | 10 | 4 | 0.0% |
| Q3 2025 | 17 | $25.8M | 1,480,002 | 2 | 7 | 5 | 0.0% |
| Q2 2025 | 20 | $22.9M | 1,410,832 | 3 | 10 | 3 | 0.0% |
| Q1 2025 | 23 | $35.8M | 2,117,036 | 8 | 7 | 6 | 0.0% |
| Q4 2024 | 17 | $33.4M | 1,993,785 | 7 | 4 | 3 | 0.0% |
| Q3 2024 | 8 | $26.5M | 1,455,792 | 0 | 6 | 0 | 0.0% |
| Q2 2024 | 11 | $25.6M | 1,395,582 | 6 | 3 | 0 | 0.0% |
| Q1 2024 | 6 | $6.9M | 377,579 | 0 | 5 | 1 | 0.0% |
| Q4 2023 | 8 | $8.5M | 492,001 | 5 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $602.3K | 33,494 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $1.8M | 101,553 | 2 | 2 | 0 | 0.0% |
| Q1 2023 | 2 | $1.2M | 66,991 | 2 | 0 | 0 | 0.0% |