13F Insight
DOSSIER · 13F Holders · Q2 2026
RSBT

TIDAL TR II

22 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J105·22 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$55M
visible holders
Holders
22
filers reporting
Concentration
16.20%
MATHER GROUP, LLC. #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported RSBT in Q2 2026. MATHER GROUP, LLC. leads at 16.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MATHER GROUP, LLC.
CIK 0001527641
$9M469K0.08%Q2 202602
Integrated Wealth Concepts LLC
CIK 0001737109
$8M403K0.04%Q2 202603
World Investment Advisors
CIK 0001652594
$7M385K0.12%Q1 202604
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$6M293K0.01%Q2 202605
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M262K0.01%Q2 202606
Innova Wealth Partners
CIK 0001888831
$5M245K1.91%Q2 202607
BWM Planning, LLC
CIK 0002039698
$4M203K0.89%Q2 202608
Trailhead Planners LLC
CIK 0002109534
$3M147K2.70%Q2 202609
Wright Wealth LLC
CIK 0002046147
$3M142K1.62%Q2 202610
WealthTrak Capital Management LLC
CIK 0002052710
$2M103K1.29%Q2 202611
Fermata Advisors, LLC
CIK 0001859259
$2M91K0.35%Q2 202612
SteelPeak Wealth, LLC
CIK 0001801868
$1M68K0.03%Q2 202613
Betterment LLC
CIK 0001633901
$503K27K0.00%Q1 202614
Manhattan West Asset Management, LLC
CIK 0001904770
$372K20K0.06%Q2 202615
Professional Financial Advisors, LLC
CIK 0001798221
$287K15K0.05%Q2 202616
Accurate Wealth Management, LLC
CIK 0001877728
$256K13K0.02%Q2 202617
Aptus Capital Advisors, LLC
CIK 0001664193
$102K5K0.00%Q2 202618
Wealth Enhancement Trust Services, Inc.
CIK 0002067696
$77K4K0.01%Q2 202619
Farther Finance Advisors, LLC
CIK 0001992825
$45K2K0.00%Q2 202620
Luminist Capital LLC
CIK 0001807270
$30K2K0.03%Q2 2026
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