RSBA β€” TIDAL TRUST II

Ownership history in Legacy Wealth Managment, LLC/ID  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Legacy Wealth Managment, LLC/ID reported a position in TIDAL TRUST II (RSBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2025 Q4)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    RSBA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,702 +992 +1.8% 0.57% $1.2M $20.86
2025 Q3 INITIATED 55,710 β€” β€” 0.54% $1.2M $20.65

🏒 Other funds also holding RSBA

As of 2025 Q4 β€” sorted by position size

Wealthcare Advisory Partners LLC 3Y 7Y 0.12% Worth Asset Management, LLC 3Y 0.09% MAI Capital Management 3Y 7Y 0.02% Sigma Planning Corp 3Y 7Y 0.01% CWM, LLC 3Y 7Y 0.0%
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