Tidal Trust II (RSSB)
Perusahaan Manajemen · CBSX · Seri S000079703 · Lihat di SEC EDGAR ↗
- Aset bersih
- $476.6M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 95,57%
- Jumlah posisi efektif
- 2,3
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$6.5M
- Kuartal berakhir Apr 2026
- +$15.1M
- 12 bulan terakhir
- +$142.7M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A805 | $254.4M | 53,38 | 2.916.090 | EC | US |
| Vanguard Total International S | 921909768 | $177.1M | 37,15 | 2.131.682 | EC | US |
| First American Government Obli | 31846V336 | $31.5M | 6,62 | 31.537.865 | STIV | US |
| Sekuritas tidak diketahui | — | $2.7M | 0,57 | 133 | DE | US |
| Sekuritas tidak diketahui | — | -$998K | -0,21 | 567 | DIR | US |
| Sekuritas tidak diketahui | — | -$1.9M | -0,41 | 1.087 | DIR | US |
| Sekuritas tidak diketahui | — | -$2.6M | -0,55 | 1.058 | DIR | US |
| Sekuritas tidak diketahui | — | -$4.7M | -0,99 | 1.030 | DIR | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $108.715.848 | 31,48% | 3.995.437 | Saham | 31 Maret 2026 |
| WJ Interests, LLC | $52.475.825 | 15,19% | 1.705.976 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $44.634.096 | 12,92% | 1.451.043 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $31.862.926 | 9,23% | 1.035.859 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $18.929.982 | 5,48% | 615.409 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.350.310 | 4,44% | 499.035 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $13.306.556 | 3,85% | 432.593 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $8.890.877 | 2,57% | 289.040 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.361.654 | 2,42% | 307.301 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $6.015.487 | 1,74% | 195.562 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $5.139.196 | 1,49% | 167.074 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.941.089 | 1,43% | 160.634 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.636.486 | 1,34% | 150.731 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $3.633.002 | 1,05% | 118.108 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $2.720.098 | 0,79% | 88.373 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $2.311.460 | 0,67% | 75.145 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.733.203 | 0,50% | 56.346 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $1.386.823 | 0,40% | 45.085 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.243.731 | 0,36% | 40.433 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.171.386 | 0,34% | 41.568 | Saham | 30 Sep. 2025 |
| Ballast Rock Private Wealth LLC | $1.066.709 | 0,31% | 34.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.066.288 | 0,31% | 34.665 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.024.985 | 0,30% | 33.322 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $892.075 | 0,26% | 29.020 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $797.472 | 0,23% | 25.926 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $610.002 | 0,18% | 19.831 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $437.161 | 0,13% | 14.212 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $421.412 | 0,12% | 13.700 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $341.867 | 0,10% | 11.114 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $272.657 | 0,08% | 8.864 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $267.264 | 0,08% | 8.689 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $244.032 | 0,07% | 7.933 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $202.443 | 0,06% | 6.581 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108.717 | 0,03% | 3.534 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $79.638 | 0,02% | 2.589 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $32.852 | 0,01% | 1.068 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $24.578 | 0,01% | 799 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.643 | 0,00% | 347 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.429 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.076 | 0,00% | 100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.153 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.030 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.784 | 0,00% | 58 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.322 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.224 | 0,00% | 39.779 | Saham | 30 Juni 2026 |
| Betterment LLC | $212 | 0,00% | 6.902 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DRIV Global X Funds | $477.1M |
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| HAPI Harbor ETF Trust | $470.0M |