13 institutions reported holding $9.0M of TIDAL TRUST II (RSSX) in SEC 13F filings for 2026-06-30. Largest institutional holders: Integrated Wealth Concepts LLC ($2.9M), SteelPeak Wealth, LLC ($1.4M), Accurate Wealth Management, LLC ($921,316), Innova Wealth Partners ($831,095), CLG LLC ($630,745). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | $2.9M | 127,901 | Added |
| 2 | SteelPeak Wealth, LLC | $1.4M | 62,200 | Trimmed |
| 3 | Accurate Wealth Management, LLC | $921,316 | 37,993 | Added |
| 4 | Innova Wealth Partners | $831,095 | 36,166 | Trimmed |
| 5 | CLG LLC | $630,745 | 27,448 | Trimmed |
| 6 | BANK OF MONTREAL /CAN/ | $498,942 | 21,712 | Trimmed |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449,121 | 19,544 | Added |
| 8 | Wealthcare Advisory Partners LLC | $434,988 | 18,929 | Added |
| 9 | MATHER GROUP, LLC. | $346,079 | 15,060 | Trimmed |
| 10 | Worth Asset Management, LLC | $333,302 | 14,504 | Trimmed |
| 11 | Professional Financial Advisors, LLC | $208,222 | 9,061 | New |
| 12 | UBS Group AG | $15,833 | 689 | New |
| 13 | IFP Advisors, Inc | $6,871 | 299 | New |
Source: SEC Form 13F filings · as of 2026-06-30