DOSSIER · 13F Holders · Q3 2026
RSIT

TIDAL TRUST II

6 institutions still hold TIDAL TRUST II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636Y839·6 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$30M
visible holders
Holders
6
filers reporting
Concentration
45.76%
MATHER GROUP, LLC. #1
top holder share
AI Holders Summary · Q3 2026

6 institutions reported RSIT in Q3 2026. MATHER GROUP, LLC. leads at 45.8% 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
$14M640K0.12%Q3 2026
02
WJ Interests, LLC
CIK 0001727642
$13M588K4.60%Q3 2026
03
Fermata Advisors, LLC
CIK 0001859259
$2M88K0.37%Q3 2026
04
Innova Wealth Partners
CIK 0001888831
$2M82K0.69%Q3 2026
05
Aspect Partners, LLC
CIK 0001985284
$8K3560.00%Q3 2026
06
Essential Partners LLC
CIK 0002136442
$1K620.00%Q3 2026
Insiders at TIDAL TRUST II
Wirth Peter →