Vault-13

TIDAL TRUST II RSIT

RETURN STACKED · ETP · CUSIP 88636Y839

6 institutional holders
1,570,9521.6m shares reported held*
$32.3mreported value*

* 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 ≈ $20.56.

Biggest buyers

MATHER GROUP, LLC. New +641,979+642.0k
WJ Interests, LLC New +578,477+578.5k
JANE STREET GROUP, LLC New +290,467+290.5k
Innova Wealth Partners New +59,611+59.6k
Aspect Partners, LLC New +356+356
Essential Partners LLC New +62+62

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.12% of their portfolio CHICAGO, IL 641,979642.0k $13.2m $13.2m 0.12% New
2 WJ Interests, LLC 4.59% of their portfolio SUGAR LAND, TX 578,477578.5k $11.9m $11.9m 4.59% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 290,467290.5k $6.0m $6.0m 0.00% New
4 Innova Wealth Partners 0.51% of their portfolio NEWTOWN, PA 59,61159.6k $1.2m $1.2m 0.51% New
5 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 356356 $7.3k $7.3k 0.00% New
6 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 6262 $1.3k $1.3k 0.00% New