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Disclosery

RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

39 managers (39 13F filers) reported a position in RSSB shares at 2025-12-31, 10,749,409 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
10
Added
14
Reduced
8
Sold out
0
Shares held by filers
10,749,409

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC3,775,730$106M0.29%+222,74813F-HRTimelineGroup
Ferguson Shapiro LLC1,600,096$45M13.85%new13F-HRTimeline
WJ Interests, LLC1,524,235$42.9M18.44%-83,84713F-HRTimeline
Integrated Wealth Concepts LLC1,192,511$33.5M0.4%+280,11113F-HRTimeline
Wright Wealth LLC550,427$15.5M10.09%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC471,597$13.3M0.02%+32,22313F-HRTimeline
World Investment Advisors286,707$8.06M0.13%+116,68313F-HR/ATimeline
Aspect Partners, LLC261,974$7.37M3.22%-1,72513F-HRTimeline
BLVD Private Wealth, LLC192,050$5.4M4.7%-3,19913F-HRTimeline
Avos Capital Management, LLC124,239$3.49M1.53%+1,55413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …122,848$3.45M0.07%+2,02313F-HRTimelineGroup
Accurate Wealth Management, LLC114,040$3.28M0.42%-82213F-HRTimeline
Professional Financial Advisors, LLC89,053$2.5M0.51%+1,83513F-HRTimeline
Oregon Pacific Wealth Management, LLC84,657$2.38M2.46%-33,57613F-HRTimeline
Fermata Advisors, LLC67,707$1.9M0.46%+19,24313F-HRTimeline
Worth Asset Management, LLC42,461$1.19M0.51%+25413F-HRTimeline
Cambridge Investment Research Advisors,…39,779$1.12M<0.01%013F-HRTimeline
Private Advisory Group LLC35,040$985K0.08%-10013F-HRTimeline
MML INVESTORS SERVICES, LLC30,706$863K<0.01%+5,14213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,668$666K<0.01%+2,55013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,764$573K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,947$477K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,954$364K<0.01%+9,49413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,141$285K<0.01%new13F-HRTimelineGroup
Ballast Rock Private Wealth LLC8,788$247K0.15%13F-HRTimeline
Foguth Wealth Management, LLC.8,458$239K0.04%13F-HRTimeline
Barnes Wealth Management Group, Inc7,900$222K0.12%-34213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,771$219K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,295$205K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,284$205K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC6,983$196K<0.01%+3,04613F-HRTimeline
Cohalo Advisory LLC2,715$76.4K5.66%-6313F-HRTimeline
CoreCap Advisors, LLC1,068$30K<0.01%013F-HRTimeline
True Wealth Design, LLC752$21.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC438$12.3K<0.01%013F-HRTimeline
AE Wealth Management LLC221$6.21K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161$4.53K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144$4.05K<0.01%+7413F-HRTimelineGroup
Triumph Capital Management100$2.81K<0.01%new13F-HRTimeline