13F Insight
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
$342M
visible holders
Holders
47
filers reporting
Concentration
31.79%
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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Top holders

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

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$109M4.0M0.29%Q1 202602
WJ Interests, LLC
CIK 0001727642
$52M1.7M20.23%Q2 202603
Ferguson Shapiro LLC
CIK 0001767433
$45M1.5M13.06%Q2 202604
Integrated Wealth Concepts LLC
CIK 0001737109
$32M1.0M0.16%Q2 202605
Wright Wealth LLC
CIK 0002046147
$19M615K11.37%Q2 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$15M499K0.02%Q2 202607
Professional Financial Advisors, LLC
CIK 0001798221
$13M433K2.30%Q2 202608
Aspect Partners, LLC
CIK 0001985284
$9M289K3.32%Q2 202609
World Investment Advisors
CIK 0001652594
$8M307K0.13%Q1 202610
MATHER GROUP, LLC.
CIK 0001527641
$6M196K0.05%Q2 202611
BLVD Private Wealth, LLC
CIK 0002079537
$5M167K3.82%Q2 202612
Fermata Advisors, LLC
CIK 0001859259
$5M161K1.00%Q2 202613
Wealthcare Advisory Partners LLC
CIK 0001683059
$5M151K0.09%Q2 202614
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$4M122K0.38%Q2 202615
FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK 0001521951
$4M118K0.28%Q2 202616
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M105K0.00%Q1 202617
Accurate Wealth Management, LLC
CIK 0001877728
$3M88K0.26%Q2 202618
Nicholas Hoffman & Company, LLC.
CIK 0001678953
$2M75K0.05%Q2 202619
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$2M56K1.63%Q2 202620
RHS Financial, LLC
CIK 0001766514
$2M55K0.68%Q2 2026
Page 1 of 3
27 more holders available. Log in →