Vault-13

TIDAL TR II RSST

RETURN STCKD US · ETP · CUSIP 88636J816

64 institutional holders +7 vs Q1 2026
5,624,0635.6m shares reported held*
$183.3mreported value*
15 new 32 added 11 reduced 7 sold out net bought ≈ $10.5m (+321.1k 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 ($102.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 3Q4 23: 9Q1 24: 14Q2 24: 32Q3 24: 38Q4 24: 60Q1 25: 66Q2 25: 57Q3 25: 53Q4 25: 52Q1 26: 57Q2 26: 6464Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202414
Q2 202432
Q3 202438
Q4 202460
Q1 202566
Q2 202557
Q3 202553
Q4 202552
Q1 202657
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 26 bought or addedQ3 24: 14 cut or sold outQ4 24: 33 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 27 cut or sold outQ2 25: 37 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 23 cut or sold outQ4 25: 25 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 25 cut or sold outQ2 26: 47 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242614
Q4 20243314
Q1 20253827
Q2 20253730
Q3 20253023
Q4 20252523
Q1 20262825
Q2 20264718

Biggest buyers

CONTINUUM WEALTH ADVISORS, LLC Added +106,738+106.7k
CLG LLC New +85,453+85.5k
Private Advisory Group LLC Added +55,100+55.1k
Optivise Advisory Services LLC New +41,090+41.1k
Brookwood Investment Group LLC Added +40,726+40.7k
Innova Wealth Partners Added +29,863+29.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +28,237+28.2k
Cambridge Investment Research Advisors, Inc. Added +27,660+27.7k
MML INVESTORS SERVICES, LLC Added +24,290+24.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +18,422+18.4k

Biggest sellers

WJ Interests, LLC Sold out -218,544-218.5k
Magnolia Private Wealth, LLC Reduced -23,866-23.9k
RHS Financial, LLC Reduced -9,446-9.4k
Planned Solutions, Inc. Reduced -8,199-8.2k
MORGAN STANLEY Sold out -7,598-7.6k
UBS Group AG Sold out -5,383-5.4k
WealthTrak Capital Management LLC Reduced -2,892-2.9k
Ascentis Independent Advisors Sold out -2,677-2.7k
Lunt Capital Management, Inc. Reduced -1,344-1.3k
Orion Porfolio Solutions, LLC Reduced -993-993

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONTINUUM WEALTH ADVISORS, LLC 6.00% of their portfolio SARATOGA SPRINGS, NY 543,798543.8k $17.8m $17.8m 6.00% Added +106.7k +106,738
2 Private Advisory Group LLC 0.92% of their portfolio REDMOND, WA 504,186504.2k $16.5m $16.5m 0.92% Added +55.1k +55,100
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 349,738349.7k $11.4m $11.4m 0.01% Added +28.2k +28,237
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 333,408333.4k $10.9m $10.9m 0.00% Reduced -351 -351
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 330,874330.9k $10.8m $10.8m 0.02% Added +24.3k +24,290
6 Triton Wealth Management, PLLC 2.58% of their portfolio SUN CITY, AZ 257,300257.3k $8.4m $8.4m 2.58% Added +16.9k +16,853
7 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 241,841241.8k $7.9m $7.9m 0.04% Added +14.6k +14,609
8 Innova Wealth Partners 3.20% of their portfolio NEWTOWN, PA 236,651236.7k $7.7m $7.7m 3.20% Added +29.9k +29,863
9 BWM Planning, LLC 1.74% of their portfolio THE WOODLANDS, TX 229,946229.9k $7.5m $7.5m 1.74% Added +4.5k +4,481
10 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 215,405215.4k $7.0m $7.0m 0.18% Added +1.3k +1,305
11 Brookwood Investment Group LLC 0.75% of their portfolio PHOENIX, AZ 198,479198.5k $6.5m $6.5m 0.75% Added +40.7k +40,726
12 WealthTrak Capital Management LLC 4.12% of their portfolio VIRGINIA BEACH, VA 191,732191.7k $6.3m $6.3m 4.12% Reduced -2.9k -2,892
13 Fermata Advisors, LLC 1.14% of their portfolio SONOMA, CA 173,074173.1k $5.7m $5.7m 1.14% Added +16.1k +16,125
14 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 161,834161.8k $4.6m $4.6m 0.08% Unchanged
15 Professional Financial Advisors, LLC 0.88% of their portfolio NORTH PLATTE, NE 155,835155.8k $5.1m $5.1m 0.88% Added +7.5k +7,460
16 Wright Wealth LLC 2.79% of their portfolio ATLANTA, GA 142,155142.2k $4.6m $4.6m 2.79% Reduced -907 -907
17 Accurate Wealth Management, LLC 0.43% of their portfolio WESLEY CHAPEL, FL 134,971135.0k $4.5m $4.5m 0.43% Added +2.6k +2,624
18 McGrath & Associates, Inc. 5.53% of their portfolio Asheville, NC 129,778129.8k $4.2m $4.2m 5.53% Added +4.5k +4,452
19 Planned Solutions, Inc. 1.08% of their portfolio FOLSOM, CA 114,826114.8k $3.8m $3.8m 1.08% Reduced -8.2k -8,199
20 BlackDiamond Wealth Management, LLC 1.35% of their portfolio NEW YORK, NY 98,45698.5k $3.3m $3.3m 1.35% Added +5.1k +5,086
21 CLG LLC 0.61% of their portfolio Long Beach, CA 85,45385.5k $2.8m $2.8m 0.61% New
22 STAPP WEALTH MANAGEMENT, PLLC 3.28% of their portfolio OLYMPIA, WA 76,87376.9k $2.5m $2.5m 3.28% Added +2.5k +2,519
23 Magnolia Private Wealth, LLC 1.11% of their portfolio PHILADELPHIA, PA 61,87461.9k $2.0m $2.0m 1.11% Reduced -23.9k -23,866
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,48654.5k $1.8m $1.8m 0.00% Added +27.7k +27,660
25 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 53,73353.7k $1.8m $1.8m 0.02% Added +3.0k +3,050
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,96148.0k $1.6m $1.6m 0.00% Added +1.5k +1,540
27 RHS Financial, LLC 0.61% of their portfolio SAN FRANCISCO, CA 46,47746.5k $1.5m $1.5m 0.61% Reduced -9.4k -9,446
28 Bravias Capital Group, LLC 0.90% of their portfolio ISELIN, NJ 46,31246.3k $1.5m $1.5m 0.90% Added +10.7k +10,688
29 Lunt Capital Management, Inc. 0.50% of their portfolio HOLLADAY, UT 41,79141.8k $1.4m $1.4m 0.50% Reduced -1.3k -1,344
30 Optivise Advisory Services LLC 0.68% of their portfolio FRANKLIN, TN 41,09041.1k $1.3m $1.3m 0.68% New
31 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 37,11937.1k $1.2m $1.2m 0.02% Added +2.6k +2,630
32 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 33,45733.5k $1.1m $1.1m 0.01% Unchanged
33 Worth Asset Management, LLC 0.33% of their portfolio DALLAS, TX 31,20731.2k $1.0m $1.0m 0.33% Added +3.4k +3,449
34 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,53228.5k $932.7k $932.7k 0.01% Reduced -993 -993
35 Oregon Pacific Wealth Management, LLC 0.77% of their portfolio Medford, OR 25,15725.2k $822.4k $822.4k 0.77% Reduced -175 -175
36 Ascentis Wealth Management, LLC 0.12% of their portfolio DALLAS, TX 24,98925.0k $816.9k $816.9k 0.12% Added +1.1k +1,096
37 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 21,65921.7k $708.0k $708.0k 0.02% Added +1.8k +1,823
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,42218.4k $610.0k $610.0k 0.00% New
39 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,39315.4k $503.2k $503.2k 0.01% Added +969 +969
40 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 12,81612.8k $419.0k $419.0k 0.04% Added +641 +641
41 Legacy Wealth Managment, LLC/ID 0.16% of their portfolio BOISE, ID 11,90011.9k $389.0k $389.0k 0.16% Added +5.0k +4,976
42 Foguth Wealth Management, LLC. 0.03% of their portfolio BRIGHTON, MI 8,5968.6k $281.3k $281.3k 0.03% Added +1.5k +1,503
43 Manhattan West Asset Management, LLC 0.04% of their portfolio Los Angeles, CA 7,8247.8k $255.8k $255.8k 0.04% New
44 True Wealth Design, LLC 0.06% of their portfolio AKRON, OH 7,6477.6k $250.0k $250.0k 0.06% Unchanged
45 Barnes Wealth Management Group, Inc 0.11% of their portfolio Bakersfield, CA 7,3317.3k $239.7k $239.7k 0.11% New
46 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 6,2986.3k $205.9k $205.9k 0.00% New
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8745.9k $192.0k $192.0k 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8595.9k $187.7k $187.7k 0.00% Added +1.8k +1,759
49 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 3,9113.9k $127.9k $127.9k 0.00% New
50 Luminist Capital LLC 0.12% of their portfolio GRAND RAPIDS, MI 3,2093.2k $104.3k $104.3k 0.12% New
51 Cohalo Advisory LLC 6.19% of their portfolio SNOQUALMIE, WA 3,1313.1k $102.4k $102.4k 6.19% Reduced -28 -28
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,9832.0k $64.8k $64.8k 0.00% Added +723 +723
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 980980 $32.0k $32.0k 0.00% Reduced -98 -98
54 Ares Financial Consulting, LLC 0.02% of their portfolio CALABASAS, CA 732732 $23.9k $23.9k 0.02% Added +120 +120
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 464464 $15.2k $15.2k 0.00% Added +63 +63
56 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 418418 $13.7k $13.7k 0.01% Unchanged
57 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 375375 $12.3k $12.3k 0.00% New
58 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 308308 $10.1k $10.1k 0.00% New
59 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 300300 $9.8k $9.8k 0.00% New
60 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 265265 $8.7k $8.7k 0.00% Unchanged
61 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 200200 $6.5k $6.5k 0.00% New
62 Downshift Financial, LLC 0.00% of their portfolio BOULDER, CO 169169 $5.5k $5.5k 0.00% New
63 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 167167 $5.5k $5.5k 0.00% First filing
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 165165 $5.4k $5.4k 0.00% New