Vault-13

TIDAL TRUST II RSSY

RETURN STACKED U · ETP · CUSIP 88636J345

15 institutional holders +2 vs Q1 2026
2,118,9642.1m shares reported held*
$54.1mreported value*
3 new 5 added 6 reduced 1 sold out net sold ≈ $22.1m (-865.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 6Q3 24: 9Q4 24: 14Q1 25: 9Q2 25: 9Q3 25: 9Q4 25: 12Q1 26: 13Q2 26: 1515Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20246
Q3 20249
Q4 202414
Q1 20259
Q2 20259
Q3 20259
Q4 202512
Q1 202613
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 7 cut or sold outQ2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202443
Q1 202567
Q2 202543
Q3 202544
Q4 202564
Q1 202695
Q2 202687

Biggest buyers

MATHER GROUP, LLC. Added +331,079+331.1k
Innova Wealth Partners Added +45,461+45.5k
AE Wealth Management LLC New +26,460+26.5k
Bravias Capital Group, LLC Added +18,741+18.7k
McGrath & Associates, Inc. Added +13,167+13.2k
AlphaCore Capital LLC New +3,975+4.0k
SteelPeak Wealth, LLC Added +2,319+2.3k
UBS Group AG New +296+296

Biggest sellers

KIM, LLC Reduced -1,245,000-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,608-30.6k
Accurate Wealth Management, LLC Reduced -11,621-11.6k
Private Advisory Group LLC Reduced -8,608-8.6k
WJ Interests, LLC Reduced -6,865-6.9k
Wright Wealth LLC Reduced -3,785-3.8k
Cohalo Advisory LLC Reduced -22-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 404,017404.0k $10.3m $10.3m 0.09% Added +331.1k +331,079
2 KIM, LLC 1.18% of their portfolio WICHITA, KS 340,000340.0k $8.7m $8.7m 1.18% Reduced -1.2m -1,245,000
3 Private Advisory Group LLC 0.43% of their portfolio REDMOND, WA 300,995301.0k $7.7m $7.7m 0.43% Reduced -8.6k -8,608
4 McGrath & Associates, Inc. 9.88% of their portfolio Asheville, NC 297,185297.2k $7.6m $7.6m 9.88% Added +13.2k +13,167
5 Innova Wealth Partners 2.61% of their portfolio NEWTOWN, PA 246,565246.6k $6.3m $6.3m 2.61% Added +45.5k +45,461
6 Wright Wealth LLC 2.92% of their portfolio ATLANTA, GA 190,364190.4k $4.9m $4.9m 2.92% Reduced -3.8k -3,785
7 WJ Interests, LLC 1.08% of their portfolio SUGAR LAND, TX 109,594109.6k $2.8m $2.8m 1.08% Reduced -6.9k -6,865
8 Accurate Wealth Management, LLC 0.19% of their portfolio WESLEY CHAPEL, FL 77,93677.9k $2.0m $2.0m 0.19% Reduced -11.6k -11,621
9 Bravias Capital Group, LLC 1.05% of their portfolio ISELIN, NJ 69,61369.6k $1.8m $1.8m 1.05% Added +18.7k +18,741
10 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 28,42528.4k $725.6k $725.6k 0.02% Added +2.3k +2,319
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,46026.5k $675.4k $675.4k 0.00% New
12 BlackDiamond Wealth Management, LLC 0.24% of their portfolio NEW YORK, NY 23,53923.5k $604.0k $604.0k 0.24% Unchanged
13 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 3,9754.0k $101.5k $101.5k 0.00% New
14 Cohalo Advisory LLC 3.60% of their portfolio SNOQUALMIE, WA 2,3342.3k $59.6k $59.6k 3.60% Reduced -22 -22
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 296296 $7.6k $7.6k 0.00% New