Tidal Trust II (RSSX)

BATS · Funds & ETFs

Price

$27.75

Day

-2.70%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• Integrated Wealth Concepts LLC — $2.94M
• SteelPeak Wealth, LLC — $1.43M
• Accurate Wealth Management, LLC — $921.32K
• Innova Wealth Partners — $831.1K
• CLG LLC — $630.75K
• BANK OF MONTREAL /CAN/ — $498.94K
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $449.12K
• Wealthcare Advisory Partners LLC — $434.99K

Recent filings

• 25-NSE — 2026-09-22
• 25-NSE — 2026-09-22
• 8-A12B — 2026-09-21
• 8-A12B — 2026-09-16
• 8-A12B — 2026-09-14
• CERT — 2026-09-09
• 8-A12B — 2026-09-09
• 8-A12B — 2026-09-08
• 8-A12B — 2026-09-08
• 8-A12B — 2026-09-08