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RSBT TIDAL TRUST II

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RTN STACKED BD (fund)

24 managers (24 13F filers) reported a position in RSBT shares at 2025-03-31, 2,117,036 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
8
Reduced
6
Sold out
2
Shares held by filers
2,117,036

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MML INVESTORS SERVICES, LLC308,337$5.23M0.02%-9,81013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC307,360$5.21M<0.01%-9,87913F-HRTimelineGroup
World Investment Advisors295,104$5M0.13%+67,56713F-HRTimeline
Integrated Wealth Concepts LLC270,895$4.59M0.05%-66,75513F-HRTimeline
Innova Wealth Partners147,367$2.5M1.55%+11,77413F-HRTimeline
BWM Planning, LLC127,170$2.16M0.91%+6,42213F-HRTimeline
Sigma Planning Corp122,720$2.08M0.07%-1,17513F-HRTimeline
NAPA WEALTH MANAGEMENT118,454$2.01M1.13%new13F-HRTimeline
Professional Financial Advisors, LLC81,961$1.39M0.35%+3,56513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV75,610$1.28M<0.01%new13F-HRTimeline
WealthTrak Capital Management LLC74,686$1.27M1.09%+59913F-HRTimeline
Accurate Wealth Management, LLC80,912$1.26M0.24%+70,86613F-HRTimeline
Oregon Pacific Wealth Management, LLC27,936$474K0.47%-118,02613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,086$307K0.02%-26713F-HRTimelineGroup
Betterment LLC17,214$292K<0.01%+4113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,376$244K<0.01%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC11,764$199K0.05%new13F-HRTimeline
BlackDiamond Wealth Management, LLC10,063$159K0.11%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC2,920$49.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,247$37.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,744$30K<0.01%+1,00413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99$1.68K<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC11$186<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.