DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (RSST)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
65
Reporting holders
$183.9M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| 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 | 241,536 | 0.05% | 11q | +6.3%+$467.6K |
| 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 |
| Magnolia Private Wealth, LLC | $2.0M | 61,874 | 1.11% | 7q | -27.8%-$780.2K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 54,486 | 0.00% | 8q | +103.1%+$904.6K |
| 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 |
| Ascentis Wealth Management, LLC | $816.9K | 24,989 | 0.12% | 7q | +4.6%+$35.8K |
| 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 |
| WELLINGTON-ALTUS USA INC. | $503.9K | 17,817 | 0.36% | 3q | -10.6%-$59.7K |
| 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% | 2q | +21.2%+$49.2K |
| 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 |
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 | 30 | $81.2M | 2,287,075 | 2 | 12 | 10 | 0.0% |
| Q2 2026 | 65 | $183.9M | 5,644,706 | 15 | 32 | 11 | 0.0% |
| Q1 2026 | 58 | $215.2M | 7,593,358 | 9 | 20 | 20 | 0.0% |
| Q4 2025 | 53 | $196.3M | 6,901,180 | 1 | 23 | 19 | 0.0% |
| Q3 2025 | 53 | $174.3M | 6,581,662 | 4 | 23 | 15 | 0.0% |
| Q2 2025 | 56 | $155.2M | 6,649,725 | 7 | 30 | 13 | 0.0% |
| Q1 2025 | 65 | $193.3M | 8,807,137 | 13 | 22 | 19 | 0.0% |
| Q4 2024 | 59 | $187.0M | 7,824,414 | 15 | 18 | 11 | 0.0% |
| Q3 2024 | 36 | $146.5M | 5,982,639 | 12 | 13 | 6 | 0.0% |
| Q2 2024 | 31 | $107.2M | 4,383,201 | 18 | 11 | 1 | 0.0% |
| Q1 2024 | 13 | $73.3M | 3,134,464 | 6 | 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% |