Vault-13

TIDAL TRUST II RSBA

RETURN STACKED B · ETP · CUSIP 88636R586

15 institutional holders -2 vs Q1 2026
1,530,2101.5m shares reported held*
$32.2mreported value*
1 new 4 added 8 reduced 2 sold out net sold ≈ $11.6m (-552.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 3Q1 25: 6Q2 25: 8Q3 25: 8Q4 25: 7Q1 26: 17Q2 26: 1515Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20256
Q2 20258
Q3 20258
Q4 20257
Q1 202617
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202541
Q2 202573
Q3 202565
Q4 202553
Q1 2026171
Q2 2026510

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +43,343+43.3k
Innova Wealth Partners Added +22,765+22.8k
STAPP WEALTH MANAGEMENT, PLLC Added +1,622+1.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +907+907
Oregon Pacific Wealth Management, LLC Added +291+291

Biggest sellers

Wealthcare Advisory Partners LLC Reduced -327,443-327.4k
MATHER GROUP, LLC. Reduced -224,603-224.6k
JANE STREET GROUP, LLC Reduced -26,366-26.4k
CITADEL ADVISORS LLC Sold out -22,585-22.6k
Legacy Wealth Managment, LLC/ID Reduced -13,468-13.5k
Sigma Planning Corp Reduced -4,013-4.0k
MAI Capital Management Reduced -2,456-2.5k
UBS Group AG Sold out -374-374
Professional Financial Advisors, LLC Reduced -321-321
BANK OF MONTREAL /CAN/ Reduced -85-85

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marex Group Ltd 0.06% of their portfolio London, X0 399,787399.8k $8.4m $8.4m 0.06% Unchanged
2 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 255,301255.3k $5.4m $5.4m 0.02% Reduced -2.5k -2,456
3 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 168,575168.6k $3.5m $3.5m 0.07% Reduced -327.4k -327,443
4 STAPP WEALTH MANAGEMENT, PLLC 3.57% of their portfolio OLYMPIA, WA 129,765129.8k $2.7m $2.7m 3.57% Added +1.6k +1,622
5 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 112,369112.4k $2.4m $2.4m 0.06% Reduced -4.0k -4,013
6 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 95,00095.0k $2.0m $2.0m 0.16% Unchanged
7 Oregon Pacific Wealth Management, LLC 1.70% of their portfolio Medford, OR 86,31986.3k $1.8m $1.8m 1.70% Added +291 +291
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,85372.9k $1.5m $1.5m 0.00% Added +907 +907
9 Innova Wealth Partners 0.57% of their portfolio NEWTOWN, PA 65,46465.5k $1.4m $1.4m 0.57% Added +22.8k +22,765
10 Legacy Wealth Managment, LLC/ID 0.43% of their portfolio BOISE, ID 49,06449.1k $1.0m $1.0m 0.43% Reduced -13.5k -13,468
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,34343.3k $908.9k $908.9k 0.00% New
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,78326.8k $563.8k $563.8k 0.00% Reduced -85 -85
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,00913.0k $273.9k $273.9k 0.00% Reduced -26.4k -26,366
14 Professional Financial Advisors, LLC 0.04% of their portfolio NORTH PLATTE, NE 10,77410.8k $226.8k $226.8k 0.04% Reduced -321 -321
15 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,8041.8k $38.0k $38.0k 0.00% Reduced -224.6k -224,603