RSBT — TIDAL TRUST II

Ownership history in Wright Wealth LLC  ·  1 quarter on record

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

Peak position
1.6% (2025 Q4)
Avg. % of fund
1.6%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 136,627 — — 1.60% $2.4M $17.92
% of Fund (quarterly)    RSBT price (monthly, adj. close)

Other funds also holding RSBT

As of 2025 Q4 — sorted by position size

Innova Wealth Partners 3Y 1.54% BWM Planning, LLC 1.04% Professional Financial Advisors, LLC 3Y 0.31% Accurate Wealth Management, LLC 3Y 0.16% Fermata Advisors, LLC 3Y 0.15% Worth Asset Management, LLC 3Y 0.14% World Investment Advisors 3Y 7Y 0.13% Integrated Wealth Concepts LLC 3Y 7Y 0.09% SteelPeak Wealth, LLC 3Y 0.02% Betterment LLC 3Y 7Y 0.0%
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