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RSBT TIDAL TRUST II

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RTN STACKED BD (fund)

21 managers (21 13F filers) reported a position in RSBT shares at 2025-06-30, 1,410,832 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
11
Reduced
3
Sold out
6
Shares held by filers
1,410,832

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
World Investment Advisors438,640$7.11M0.16%+143,53613F-HRTimeline
Integrated Wealth Concepts LLC274,722$4.45M0.04%+3,82713F-HRTimeline
BWM Planning, LLC158,620$2.57M0.89%+31,45013F-HRTimeline
Innova Wealth Partners150,032$2.43M1.43%+2,66513F-HRTimeline
WealthTrak Capital Management LLC93,574$1.52M1.27%+18,88813F-HRTimeline
Accurate Wealth Management, LLC84,672$1.4M0.21%+3,76013F-HRTimeline
Professional Financial Advisors, LLC86,070$1.4M0.32%+4,10913F-HRTimeline
Betterment LLC22,707$368K<0.01%+5,49313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,559$349K<0.01%-54,05113F-HRTimeline
Oregon Pacific Wealth Management, LLC21,341$346K0.33%-6,59513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,110$294K0.02%+2413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,727$287K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,514$187K<0.01%-2,86213F-HRTimeline
CARDIFF PARK ADVISORS, LLC2,920$47.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,735$44.3K<0.01%+2,63613F-HRTimelineGroup
Farther Finance Advisors, LLC2,247$36.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,108$34K<0.01%+36413F-HRTimelineGroup
Aptus Capital Advisors, LLC1,516$24.6K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC11$178<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7$113<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.