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RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

24 managers (24 13F filers) reported a position in RSSB shares at 2025-03-31, 7,882,982 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
12
Reduced
5
Sold out
1
Shares held by filers
7,882,982

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC3,427,200$80.3M0.32%+273,88813F-HRTimelineGroup
WJ Interests, LLC1,648,630$38.6M17.96%+267,46413F-HRTimeline
Integrated Wealth Concepts LLC913,069$21.4M0.25%-186,74513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC351,752$8.24M0.01%+2,68213F-HRTimeline
Oregon Pacific Wealth Management, LLC287,766$6.74M6.74%+28,24613F-HRTimeline
Aspect Partners, LLC249,652$5.85M3.35%-5,29113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV212,360$4.98M0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…174,085$4.08M0.01%-16,65713F-HRTimeline
World Investment Advisors128,058$3M0.08%+46,90613F-HRTimeline
RFG Advisory, LLC122,130$2.86M0.08%-11,47813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …105,533$2.47M0.07%+41,32613F-HRTimelineGroup
Accurate Wealth Management, LLC108,276$2.4M0.46%+91,38813F-HRTimeline
Professional Financial Advisors, LLC80,490$1.89M0.48%+82913F-HRTimeline
Fermata Advisors, LLC25,382$595K0.11%+16,47913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,439$409K<0.01%-5,96613F-HR/ATimelineGroup
Worth Asset Management, LLC15,920$373K0.2%+2,89413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,243$287K<0.01%+1,50813F-HRTimeline
Farther Finance Advisors, LLC1,889$44.5K<0.01%new13F-HRTimeline
Northwest Capital Management Inc356$8.34K<0.01%+7313F-HRTimeline
Continuum Advisory, LLC293$6.87K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN287$6.72K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG88$2.06K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…84$1.97K<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.