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RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

30 managers (30 13F filers) reported a position in RSSB shares at 2025-06-30, 7,873,705 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
8
Added
14
Reduced
5
Sold out
3
Shares held by filers
7,873,705

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CWM, LLCin group CWM, LLC3,469,787$90.9M0.32%+42,58713F-HRTimelineGroup
WJ Interests, LLC1,708,092$44.8M19.15%+59,46213F-HRTimeline
Integrated Wealth Concepts LLC850,114$22.3M0.22%-62,95513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC363,327$9.52M0.01%+11,57513F-HRTimeline
Oregon Pacific Wealth Management, LLC275,827$7.23M6.84%-11,93913F-HRTimeline
Aspect Partners, LLC261,217$6.85M3.38%+11,56513F-HRTimeline
BLVD Private Wealth, LLC192,663$5.05M4.76%13F-HRTimeline
World Investment Advisors169,557$4.44M0.1%+41,49913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …122,876$3.22M0.07%+17,34313F-HRTimelineGroup
Accurate Wealth Management, LLC112,621$2.96M0.45%+4,34513F-HRTimeline
Professional Financial Advisors, LLC83,524$2.19M0.51%+3,03413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV61,887$1.62M<0.01%-150,47313F-HRTimeline
Cambridge Investment Research Advisors,…41,520$1.09M<0.01%-132,56513F-HRTimeline
Fermata Advisors, LLC39,555$1.04M0.28%+14,17313F-HRTimeline
Private Advisory Group LLC38,442$1.01M0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,412$718K<0.01%+9,97313F-HRTimelineGroup
Worth Asset Management, LLC17,019$446K0.22%+1,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,744$229K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,744$229K<0.01%new13F-HRTimeline
Barnes Wealth Management Group, Inc8,278$217K0.13%new13F-HRTimeline
Aptus Capital Advisors, LLC3,937$103K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,625$95K<0.01%+3,33813F-HRTimelineGroup
Cohalo Advisory LLC2,778$72.8K5.57%new13F-HRTimeline
True Wealth Design, LLC752$19.7K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC589$15.4K<0.01%-1,30013F-HRTimeline
Northwest Capital Management Inc434$11.4K0.01%+7813F-HRTimeline
UBS Group AGin group UBS Group AG246$6.45K<0.01%+15813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…84$2.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54$1.42K<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.