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RSBT TIDAL TRUST II

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RTN STACKED BD (fund)

17 managers (17 13F filers) reported a position in RSBT shares at 2025-09-30, 1,480,002 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
7
Reduced
5
Sold out
5
Shares held by filers
1,480,002

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Advisors454,208$7.92M0.16%+15,56813F-HRTimeline
Integrated Wealth Concepts LLC309,908$5.4M0.05%+35,18613F-HRTimeline
BWM Planning, LLC185,343$3.23M0.96%+26,72313F-HRTimeline
Innova Wealth Partners153,202$2.67M1.44%+3,17013F-HRTimeline
WealthTrak Capital Management LLC96,848$1.69M1.39%+3,27413F-HRTimeline
Accurate Wealth Management, LLC75,039$1.36M0.18%-9,63313F-HRTimeline
Professional Financial Advisors, LLC75,363$1.31M0.28%-10,70713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,378$791K<0.01%+27,65113F-HRTimelineGroup
Betterment LLC24,098$420K<0.01%+1,39113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.17,999$314K0.02%-11113F-HRTimelineGroup
Fermata Advisors, LLC16,878$294K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,834$189K<0.01%-68013F-HRTimeline
Worth Asset Management, LLC10,390$181K0.08%new13F-HRTimeline
Farther Finance Advisors, LLC2,247$39.2K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,516$26.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC740$13K<0.01%-1,36813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC11$192<0.01%013F-HRTimelineGroup