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RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

20 managers (20 13F filers) reported a position in RSSB shares at 2024-12-31, 7,135,728 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
8
Reduced
2
Sold out
2
Shares held by filers
7,135,728

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CWM, LLCin group CWM, LLC3,153,312$73.3M0.3%+306,12713F-HRTimelineGroup
WJ Interests, LLC1,381,166$32.1M15.49%+84,88513F-HRTimeline
Integrated Wealth Concepts LLC1,099,814$25.6M0.3%+58,42913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC349,070$8.11M0.01%+156,45313F-HRTimeline
Oregon Pacific Wealth Management, LLC259,520$6.03M5.91%13F-HRTimeline
Aspect Partners, LLC254,943$5.92M3.42%-5313F-HRTimeline
Cambridge Investment Research Advisors,…190,742$4.43M0.01%-386,69013F-HRTimeline
RFG Advisory, LLC133,608$3.11M0.09%+6,36213F-HRTimeline
World Investment Advisors81,152$1.89M0.05%new13F-HRTimeline
Professional Financial Advisors, LLC79,661$1.85M0.47%+12313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …64,207$1.49M0.04%+4,15513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,405$544K<0.01%+5,55613F-HRTimelineGroup
Accurate Wealth Management, LLC16,888$383K0.07%new13F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd15,000$349K0.02%013F-HRTimelineGroup
Worth Asset Management, LLC13,026$303K0.16%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,735$249K<0.01%new13F-HR/ATimeline
Fermata Advisors, LLC8,903$207K0.04%new13F-HRTimeline
Continuum Advisory, LLC293$6.81K<0.01%013F-HRTimeline
Northwest Capital Management Inc283$6.58K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.