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RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

27 managers (27 13F filers) reported a position in RSSB shares at 2025-09-30, 7,980,218 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
12
Reduced
8
Sold out
6
Shares held by filers
7,980,218

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,552,982$100M0.3%+83,19513F-HRTimelineGroup
WJ Interests, LLC1,608,082$45.3M18.3%-100,01013F-HRTimeline
Integrated Wealth Concepts LLC912,400$25.7M0.23%+62,28613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC439,374$12.4M0.02%+76,04713F-HRTimeline
Aspect Partners, LLC263,699$7.43M3.37%+2,48213F-HRTimeline
BLVD Private Wealth, LLC195,249$5.5M4.72%+2,58613F-HRTimeline
World Investment Advisors170,024$4.79M0.1%+46713F-HRTimeline
Avos Capital Management, LLC122,685$3.46M1.61%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …120,825$3.4M0.07%-2,05113F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC118,233$3.33M2.88%-157,59413F-HRTimeline
Accurate Wealth Management, LLC114,862$3.25M0.43%+2,24113F-HRTimeline
Professional Financial Advisors, LLC87,218$2.46M0.52%+3,69413F-HRTimeline
Fermata Advisors, LLC48,464$1.37M0.35%+8,90913F-HRTimeline
Worth Asset Management, LLC42,207$1.19M0.53%+25,18813F-HRTimeline
NAPA WEALTH MANAGEMENT41,568$1.17M0.55%new13F-HRTimeline
Cambridge Investment Research Advisors,…39,779$1.12M<0.01%-1,74113F-HRTimeline
Private Advisory Group LLC35,140$990K0.09%-3,30213F-HRTimeline
MML INVESTORS SERVICES, LLC25,564$720K<0.01%+16,82013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,118$595K<0.01%+12,37413F-HRTimelineGroup
Barnes Wealth Management Group, Inc8,242$232K0.13%-3613F-HRTimeline
Aptus Capital Advisors, LLC3,937$111K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,460$97.5K<0.01%new13F-HR/ATimelineGroup
Cohalo Advisory LLC2,778$78.3K6.11%013F-HRTimeline
CoreCap Advisors, LLC1,068$30.1K<0.01%new13F-HRTimeline
True Wealth Design, LLC752$21.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC438$12.3K<0.01%-15113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70$1.97K<0.01%-3,55513F-HRTimelineGroup