Tidal Trust II (RSST)
Perusahaan Manajemen · CBSX · Seri S000081720 · Lihat di SEC EDGAR ↗
- Aset bersih
- $415.0M
- Kepemilikan
- 29
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 93,64%
- Jumlah posisi efektif
- 1,7
- 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)
- +$23.1M
- Kuartal berakhir Apr 2026
- +$44.1M
- 12 bulan terakhir
- +$63.0M
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $307.5M | 74,09 | 3.636.085 | EC | US |
| First American Government Obli | 31846V336 | $66.6M | 16,04 | 66.574.335 | STIV | US |
| Sekuritas tidak diketahui | — | $6.7M | 1,62 | 373 | DE | US |
| Sekuritas tidak diketahui | — | $1.4M | 0,33 | 66 | DCO | US |
| Sekuritas tidak diketahui | — | $1.3M | 0,30 | 77 | DE | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,29 | 85 | DCO | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,29 | 52 | DE | US |
| Sekuritas tidak diketahui | — | $998K | 0,24 | 45 | DCO | US |
| Sekuritas tidak diketahui | — | $988K | 0,24 | 1.360 | DFE | US |
| Sekuritas tidak diketahui | — | $798K | 0,19 | 52 | DCO | GB |
| Sekuritas tidak diketahui | — | $756K | 0,18 | 134 | DE | CA |
| Sekuritas tidak diketahui | — | $586K | 0,14 | -1.777 | DIR | US |
| Sekuritas tidak diketahui | — | $480K | 0,12 | 58 | DCO | GB |
| Sekuritas tidak diketahui | — | $258K | 0,06 | 162 | DE | DE |
| Sekuritas tidak diketahui | — | $207K | 0,05 | -134 | DIR | GB |
| Sekuritas tidak diketahui | — | $149K | 0,04 | -672 | DIR | US |
| Sekuritas tidak diketahui | — | $93K | 0,02 | 20 | DCO | US |
| Sekuritas tidak diketahui | — | $70K | 0,02 | -221 | DIR | US |
| Sekuritas tidak diketahui | — | $58K | 0,01 | -448 | DIR | DE |
| Sekuritas tidak diketahui | — | $39K | 0,01 | 74 | DFE | US |
| Sekuritas tidak diketahui | — | $6K | 0,00 | -28 | DIR | US |
| Sekuritas tidak diketahui | — | -$2K | 0,00 | 1 | DE | DE |
| Sekuritas tidak diketahui | — | -$24K | -0,01 | -44 | DFE | US |
| Sekuritas tidak diketahui | — | -$82K | -0,02 | -86 | DCO | US |
| Sekuritas tidak diketahui | — | -$89K | -0,02 | 11 | DCO | US |
| Sekuritas tidak diketahui | — | -$147K | -0,04 | -190 | DFE | US |
| Sekuritas tidak diketahui | — | -$544K | -0,13 | 122 | DCO | US |
| Sekuritas tidak diketahui | — | -$596K | -0,14 | 494 | DE | GB |
| Sekuritas tidak diketahui | — | -$3.0M | -0,73 | -2.605 | DFE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 68 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 | $63.824.486 | 24,30% | 2.256.877 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $19.514.877 | 7,43% | 883.426 | Saham | 31 Maret 2025 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.776.748 | 6,77% | 543.798 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $15.811.029 | 6,02% | 483.666 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.432.930 | 4,35% | 349.738 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.899.121 | 4,15% | 333.408 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.816.270 | 4,12% | 330.874 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $8.395.690 | 3,20% | 257.300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.905.565 | 3,01% | 241.841 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $7.736.110 | 2,95% | 236.651 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $7.516.922 | 2,86% | 229.946 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.041.583 | 2,68% | 215.405 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $6.488.279 | 2,47% | 198.479 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $6.267.719 | 2,39% | 191.732 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.657.780 | 2,15% | 173.074 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $5.094.255 | 1,94% | 155.835 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $4.647.060 | 1,77% | 142.155 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.576.658 | 1,74% | 161.834 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $4.469.549 | 1,70% | 134.971 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $4.242.428 | 1,62% | 129.778 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $3.753.662 | 1,43% | 114.826 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.336.670 | 1,27% | 98.456 | Saham | 30 Juni 2026 |
| CLG LLC | $2.793.459 | 1,06% | 85.453 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.512.978 | 0,96% | 76.873 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $2.022.646 | 0,77% | 61.874 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.756.532 | 0,67% | 53.733 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.567.845 | 0,60% | 47.961 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.519.333 | 0,58% | 46.477 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.513.947 | 0,58% | 46.312 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $1.366.148 | 0,52% | 41.791 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $1.343.232 | 0,51% | 41.090 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.213.420 | 0,46% | 37.119 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.093.725 | 0,42% | 33.457 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $932.723 | 0,36% | 28.532 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $822.382 | 0,31% | 25.157 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $708.029 | 0,27% | 21.659 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $610.045 | 0,23% | 18.422 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $503.197 | 0,19% | 15.393 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $418.958 | 0,16% | 12.816 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $389.011 | 0,15% | 11.900 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $301.578 | 0,11% | 10.664 | Saham | 31 Maret 2026 |
| Foguth Wealth Management, LLC. | $281.261 | 0,11% | 8.596 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $255.773 | 0,10% | 7.824 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $249.981 | 0,10% | 7.647 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $239.650 | 0,09% | 7.331 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $205.882 | 0,08% | 6.298 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $192.021 | 0,07% | 5.874 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $182.083 | 0,07% | 5.683 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $127.851 | 0,05% | 3.911 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $102.367 | 0,04% | 3.131 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $64.824 | 0,02% | 1.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.033 | 0,01% | 980 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $23.929 | 0,01% | 732 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $15.266 | 0,01% | 467 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.167 | 0,01% | 464 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $13.664 | 0,01% | 418 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $12.259 | 0,00% | 375 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $10.069 | 0,00% | 308 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $9.807 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $8.663 | 0,00% | 265 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.538 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $5.525 | 0,00% | 169 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.394 | 0,00% | 165 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.324 | 0,00% | 82 | Saham | 31 Des. 2025 |
| Worth Asset Management, LLC | $2.288 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $915 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $891 | 0,00% | 27.243 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |