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Disclosery

RSSB TIDAL TRUST II

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RET STCKD GL STK (common)

43 managers (43 13F filers) reported a position in RSSB shares at 2026-06-30, 7,924,308 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
19
Reduced
11
Sold out
6
Shares held by filers
7,924,308

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
WJ Interests, LLC1,705,976$52.5M20.23%+74,35513F-HRTimeline
Ferguson Shapiro LLC1,451,043$44.6M13.21%-292,73013F-HRTimeline
Integrated Wealth Concepts LLC1,035,859$31.9M0.16%-21,60913F-HRTimeline
Wright Wealth LLC615,409$18.9M11.37%+21,27613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC499,035$15.4M0.02%+11,65113F-HRTimeline
Professional Financial Advisors, LLC432,593$13.3M2.3%+5,71113F-HRTimeline
Aspect Partners, LLC289,040$8.89M3.32%+9,22913F-HRTimeline
World Investment Advisors307,301$8.36M0.14%013F-HRTimeline
MATHER GROUP, LLC.195,562$6.02M0.05%+136,92713F-HRTimeline
BLVD Private Wealth, LLC167,074$5.14M3.82%-6,03613F-HRTimeline
Fermata Advisors, LLC160,634$4.94M1%+24,00013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …150,731$4.64M0.09%+8,86013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS121,915$3.75M0.38%new13F-HRTimeline
First Business Financial Services, Inc.118,108$3.63M0.28%+39,90013F-HRTimeline
Accurate Wealth Management, LLC88,373$2.72M0.26%-9,14313F-HRTimeline
Nicholas Hoffman & Company, LLC.75,145$2.31M0.05%+8,62813F-HRTimeline
Oregon Pacific Wealth Management, LLC56,346$1.73M1.63%-68713F-HRTimeline
RHS Financial, LLC54,570$1.68M0.68%new13F-HRTimeline
Manhattan West Asset Management, LLC45,085$1.39M0.23%new13F-HRTimeline
MML INVESTORS SERVICES, LLC40,433$1.24M<0.01%+4,13913F-HRTimeline
Cambridge Investment Research Advisors,…39,779$1.22M<0.01%013F-HR/ATimeline
Private Advisory Group LLC34,771$1.07M0.06%013F-HRTimeline
Ballast Rock Private Wealth LLC34,678$1.07M0.49%+8,80013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,665$1.07M<0.01%+3,81913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,322$932K<0.01%+7,02213F-HRTimelineGroup
Astoria Portfolio Advisors LLC.25,926$797K0.13%new13F-HRTimeline
Worth Asset Management, LLC24,930$767K0.25%+48413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,831$610K<0.01%-6513F-HRTimelineGroup
Innova Wealth Partners14,212$437K0.18%013F-HRTimeline
Aptus Capital Advisors, LLC11,114$342K<0.01%+4,13113F-HRTimeline
Steward Partners Investment Advisory, L…8,864$273K<0.01%+8,33213F-HRTimeline
Sherman Wealth Management LLC8,689$267K0.2%+39013F-HRTimeline
Barnes Wealth Management Group, Inc7,933$244K0.11%+6013F-HRTimeline
Betterment LLC6,902$212K<0.01%-1,30513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,581$202K0.01%-1,39813F-HRTimelineGroup
Cohalo Advisory LLC2,589$79.6K4.82%-2413F-HRTimeline
CoreCap Advisors, LLC1,068$32.9K<0.01%013F-HRTimeline
True Wealth Design, LLC799$24.6K0.01%013F-HRTimeline
AE Wealth Management LLC144$4.43K<0.01%-16313F-HRTimeline
Triumph Capital Management100$3.08K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…70$2.15K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC66$2.03K<0.01%-30513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$1.32K<0.01%new13F-HRTimelineGroup