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RSBT TIDAL TRUST II

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RTN STACKED BD (fund)

18 managers (18 13F filers) reported a position in RSBT shares at 2024-12-31, 1,993,785 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
4
Reduced
3
Sold out
0
Shares held by filers
1,993,785

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Integrated Wealth Concepts LLC337,650$5.66M0.07%+24,17413F-HRTimeline
MML INVESTORS SERVICES, LLC318,147$5.33M0.02%-32,69113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC317,239$5.31M<0.01%-34,19513F-HRTimelineGroup
World Investment Advisors227,537$3.81M0.1%-6,08613F-HRTimeline
Oregon Pacific Wealth Management, LLC145,962$2.44M2.4%13F-HRTimeline
Innova Wealth Partners135,593$2.27M1.43%new13F-HRTimeline
Sigma Planning Corp123,895$2.08M0.07%new13F-HRTimeline
BWM Planning, LLC120,748$2.02M0.88%+33,27313F-HRTimeline
Professional Financial Advisors, LLC78,396$1.31M0.34%+1,44713F-HRTimeline
WealthTrak Capital Management LLC74,087$1.24M1.05%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,139$1.14M<0.01%+26,15313F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,353$307K0.01%new13F-HRTimelineGroup
Betterment LLC17,173$288K<0.01%new13F-HRTimeline
Accurate Wealth Management, LLC10,046$173K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC740$12K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG69$1.16K<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC11$184<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.