Tidal Trust II (RSSY): 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: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.53

+14.8% 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 RSSY (all 13F filers)

Mather Group404 KType not verified+331 K
KIM340 KType not verified−1.2 M
Private Advisory Group301 KType not verified−8,608
McGrath & Associates297 KType not verified+13 K
Innova Wealth Partners247 KWealth adviser+45 K
Wright Wealth190 KWealth adviser−3,785
WJ Interests110 KType not verified−6,865
Accurate Wealth Management78 KWealth adviser−12 K
Bravias Capital Group70 KType not verified+19 K
SteelPeak Wealth28 KWealth adviser+2,319

Filer	Type
Mather Group	Type not verified	404 K	+331 K	$10.3M
KIM	Type not verified	340 K	−1.2 M	$8.7M
Private Advisory Group	Type not verified	301 K	−8,608	$7.7M
McGrath & Associates	Type not verified	297 K	+13 K	$7.6M
Innova Wealth Partners	Wealth adviser	247 K	+45 K	$6.3M
Wright Wealth	Wealth adviser	190 K	−3,785	$4.9M
WJ Interests	Type not verified	110 K	−6,865	$2.8M
Accurate Wealth Management	Wealth adviser	78 K	−12 K	$2.0M
Bravias Capital Group	Type not verified	70 K	+19 K	$1.8M
SteelPeak Wealth	Wealth adviser	28 K	+2,319	$726K

Mather Group
Shares
404 K
Change
+331 K
See more
Type
Type not verified
Value
$10.3M
KIM
Shares
340 K
Change
−1.2 M
See more
Type
Type not verified
Value
$8.7M
Private Advisory Group
Shares
301 K
Change
−8,608
See more
Type
Type not verified
Value
$7.7M
McGrath & Associates
Shares
297 K
Change
+13 K
See more
Type
Type not verified
Value
$7.6M
Innova Wealth Partners
Shares
247 K
Change
+45 K
See more
Type
Wealth adviser
Value
$6.3M
Wright Wealth
Shares
190 K
Change
−3,785
See more
Type
Wealth adviser
Value
$4.9M
WJ Interests
Shares
110 K
Change
−6,865
See more
Type
Type not verified
Value
$2.8M
Accurate Wealth Management
Shares
78 K
Change
−12 K
See more
Type
Wealth adviser
Value
$2.0M
Bravias Capital Group
Shares
70 K
Change
+19 K
See more
Type
Type not verified
Value
$1.8M
SteelPeak Wealth
Shares
28 K
Change
+2,319
See more
Type
Wealth adviser
Value
$726K

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 ↗