Tidal Trust II (RSIT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.56

reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RSIT (all 13F filers)

Mather Group642 KType not verified+642 K
WJ Interests578 KType not verified+578 K
Jane Street Group290 KBank or trading desk+290 K
Innova Wealth Partners60 KWealth adviser+60 K
Aspect Partners356Type not verified+356
Essential Partners62Type not verified+62

Filer	Type
Mather Group	Type not verified	642 K	+642 K	$13.2M
WJ Interests	Type not verified	578 K	+578 K	$11.9M
Jane Street Group	Bank or trading desk	290 K	+290 K	$6.0M
Innova Wealth Partners	Wealth adviser	60 K	+60 K	$1.2M
Aspect Partners	Type not verified	356	+356	$7.3K
Essential Partners	Type not verified	62	+62	$1.3K

Mather Group
Shares
642 K
Change
+642 K
See more
Type
Type not verified
Value
$13.2M
WJ Interests
Shares
578 K
Change
+578 K
See more
Type
Type not verified
Value
$11.9M
Jane Street Group
Shares
290 K
Change
+290 K
See more
Type
Bank or trading desk
Value
$6.0M
Innova Wealth Partners
Shares
60 K
Change
+60 K
See more
Type
Wealth adviser
Value
$1.2M
Aspect Partners
Shares
356
Change
+356
See more
Type
Type not verified
Value
$7.3K
Essential Partners
Shares
62
Change
+62
See more
Type
Type not verified
Value
$1.3K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗