DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (RSSX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$9.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $2.9M | 127,900 | 0.02% | 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 |
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 | 8 | $4.1M | 153,444 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 13 | $9.0M | 391,505 | 3 | 3 | 5 | 0.0% |
| Q1 2026 | 11 | $37.4M | 1,592,513 | 4 | 5 | 1 | 0.0% |
| Q4 2025 | 10 | $18.2M | 711,872 | 3 | 5 | 1 | 0.0% |
| Q3 2025 | 10 | $9.3M | 365,980 | 6 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $3.4M | 160,957 | 4 | 0 | 0 | 0.0% |