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RSBT TIDAL TRUST II

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RTN STACKED BD (fund)

19 managers (19 13F filers) reported a position in RSBT shares at 2025-12-31, 1,817,793 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
10
Reduced
4
Sold out
1
Shares held by filers
1,817,793

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC418,615$7.5M0.09%+108,70713F-HRTimeline
World Investment Advisors390,283$6.99M0.11%-63,92513F-HR/ATimeline
BWM Planning, LLC217,801$3.9M1.04%+32,45813F-HRTimeline
Innova Wealth Partners170,443$3.05M1.54%+17,24113F-HRTimeline
Wright Wealth LLC136,627$2.45M1.6%13F-HRTimeline
WealthTrak Capital Management LLC99,378$1.78M1.28%+2,53013F-HRTimeline
Trailhead Planners LLC87,465$1.57M1.54%13F-HRTimeline
Professional Financial Advisors, LLC83,760$1.5M0.31%+8,39713F-HRTimeline
Accurate Wealth Management, LLC66,842$1.25M0.16%-8,19713F-HRTimeline
Fermata Advisors, LLC35,953$644K0.15%+19,07513F-HRTimeline
SteelPeak Wealth, LLC32,390$580K0.02%new13F-HRTimeline
Betterment LLC24,695$443K<0.01%+59713F-HRTimeline
Worth Asset Management, LLC18,315$328K0.14%+7,92513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,930$268K<0.01%-30,44813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,251$255K<0.01%+3,41713F-HRTimeline
Aptus Capital Advisors, LLC3,128$56.1K<0.01%+1,61213F-HRTimeline
Farther Finance Advisors, LLC2,166$38.8K<0.01%-8113F-HRTimeline
CWM, LLCin group CWM, LLC740$13K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC11$197<0.01%013F-HRTimelineGroup