DOSSIER · 13F Holders · Q1 2026
RSSB

TIDAL TR II

47 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J204·47 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$316M
visible holders
Holders
47
filers reporting
Concentration
34.37%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

RSSB (TIDAL TRUST II) is a structured investment trust vehicle rather than an operating company issuing common equity. Minimal stub for queue advancement. Flag for ETF/trust filtering review.

Top holders

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

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$109M4.0M0.29%Q1 2026
02
Ferguson Shapiro LLC
CIK 0001767433
$45M1.5M13.06%Q2 2026
03
WJ Interests, LLC
CIK 0001727642
$44M1.6M17.05%Q1 2026
04
Integrated Wealth Concepts LLC
CIK 0001737109
$29M1.1M0.23%Q1 2026
05
Wright Wealth LLC
CIK 0002046147
$16M594K10.82%Q1 2026
06
Professional Financial Advisors, LLC
CIK 0001798221
$13M433K2.30%Q2 2026
07
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M487K0.02%Q1 2026
08
Aspect Partners, LLC
CIK 0001985284
$9M289K3.32%Q2 2026
09
World Investment Advisors
CIK 0001652594
$8M307K0.13%Q1 2026
10
BLVD Private Wealth, LLC
CIK 0002079537
$5M167K3.82%Q2 2026
11
Fermata Advisors, LLC
CIK 0001859259
$5M161K1.00%Q2 2026
12
Wealthcare Advisory Partners LLC
CIK 0001683059
$5M151K0.09%Q2 2026
13
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M105K0.00%Q1 2026
14
Accurate Wealth Management, LLC
CIK 0001877728
$3M88K0.26%Q2 2026
15
FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK 0001521951
$2M78K0.19%Q1 2026
16
Nicholas Hoffman & Company, LLC.
CIK 0001678953
$2M67K0.04%Q1 2026
17
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$2M56K1.63%Q2 2026
18
MATHER GROUP, LLC.
CIK 0001527641
$2M59K0.02%Q1 2026
19
NAPA WEALTH MANAGEMENT
CIK 0001602844
$1M42K0.55%Q3 2025
20
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1M40K0.00%Q1 2026
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