Tidal Trust II (RSSB): 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: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.76

+13.0% in the quarter · 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 RSSB (all 13F filers)

WJ Interests1.7 MType not verified+74 K
Ferguson Shapiro1.5 MType not verified−293 K
Integrated Wealth Concepts1.0 MWealth adviser−22 K
Wright Wealth615 KWealth adviser+21 K
Commonwealth Equity Services499 KWealth adviser+12 K
Professional Financial Advisors433 KType not verified+5,711
World Investment Advisors307 KType not verified0
Aspect Partners289 KType not verified+9,229
Mather Group196 KType not verified+137 K
BLVD Private Wealth167 KWealth adviser−6,036

Filer	Type
WJ Interests	Type not verified	1.7 M	+74 K	$52.5M
Ferguson Shapiro	Type not verified	1.5 M	−293 K	$44.6M
Integrated Wealth Concepts	Wealth adviser	1.0 M	−22 K	$31.9M
Wright Wealth	Wealth adviser	615 K	+21 K	$18.9M
Commonwealth Equity Services	Wealth adviser	499 K	+12 K	$15.4M
Professional Financial Advisors	Type not verified	433 K	+5,711	$13.3M
World Investment Advisors	Type not verified	307 K	0	$8.4M
Aspect Partners	Type not verified	289 K	+9,229	$8.9M
Mather Group	Type not verified	196 K	+137 K	$6.0M
BLVD Private Wealth	Wealth adviser	167 K	−6,036	$5.1M

WJ Interests
Shares
1.7 M
Change
+74 K
See more
Type
Type not verified
Value
$52.5M
Ferguson Shapiro
Shares
1.5 M
Change
−293 K
See more
Type
Type not verified
Value
$44.6M
Integrated Wealth Concepts
Shares
1.0 M
Change
−22 K
See more
Type
Wealth adviser
Value
$31.9M
Wright Wealth
Shares
615 K
Change
+21 K
See more
Type
Wealth adviser
Value
$18.9M
Commonwealth Equity Services
Shares
499 K
Change
+12 K
See more
Type
Wealth adviser
Value
$15.4M
Professional Financial Advisors
Shares
433 K
Change
+5,711
See more
Type
Type not verified
Value
$13.3M
World Investment Advisors
Shares
307 K
Change
0
See more
Type
Type not verified
Value
$8.4M
Aspect Partners
Shares
289 K
Change
+9,229
See more
Type
Type not verified
Value
$8.9M
Mather Group
Shares
196 K
Change
+137 K
See more
Type
Type not verified
Value
$6.0M
BLVD Private Wealth
Shares
167 K
Change
−6,036
See more
Type
Wealth adviser
Value
$5.1M

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 ↗