RSSB institutional holders

TIDAL TRUST II · 13F, 2026Q2

Managers holding43
Shares held7,964,087
Reported value$243.9m
Quarter flows6 new, 20 added, 11 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
WJ Interests, LLC1,705,976$52.5m20.2%
Ferguson Shapiro LLC1,451,043$44.6m13.1%
Integrated Wealth Concepts LLC1,035,859$31.9m0.2%
Wright Wealth LLC615,409$18.9m11.4%
COMMONWEALTH EQUITY SERVICES, LLC499,035$15.4m0.0%
Professional Financial Advisors, LLC432,593$13.3m2.3%
Aspect Partners, LLC289,040$8.9m3.3%
World Investment Advisors307,301$8.4m0.1%
MATHER GROUP, LLC.195,562$6.0m0.1%
BLVD Private Wealth, LLC167,074$5.1m3.8%
Fermata Advisors, LLC160,634$4.9m1.0%
Wealthcare Advisory Partners LLC150,731$4.6m0.1%
FIDUCIARY FINANCIAL ADVISORS121,915$3.7m0.4%
First Business Financial Services, Inc.118,108$3.6m0.3%
Accurate Wealth Management, LLC88,373$2.7m0.3%
Cambridge Investment Research Advisors, Inc.79,558$2.4m0.0%
Nicholas Hoffman & Company, LLC.75,145$2.3m0.0%
Oregon Pacific Wealth Management, LLC56,346$1.7m1.6%
RHS Financial, LLC54,570$1.7m0.7%
Manhattan West Asset Management, LLC45,085$1.4m0.2%
MML INVESTORS SERVICES, LLC40,433$1.2m0.0%
Private Advisory Group LLC34,771$1.1m0.1%
Ballast Rock Private Wealth LLC34,678$1.1m0.5%
ENVESTNET ASSET MANAGEMENT INC34,665$1.1m0.0%
JPMORGAN CHASE & CO30,322$932,0980.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RSSB"). RSSB price history · All 13F data

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