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Disclosery

RSSB TIDAL TRUST II

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RET STCKD GL STK (fund)

44 managers (44 13F filers) reported a position in RSSB shares at 2026-03-31, 11,747,284 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
13
Added
17
Reduced
10
Sold out
8
Shares held by filers
11,747,284

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC3,995,437$109M0.29%+219,70713F-HRTimelineGroup
Ferguson Shapiro LLC1,743,773$47.4M14.45%+143,67713F-HRTimeline
WJ Interests, LLC1,631,621$44.4M17.05%+107,38613F-HRTimeline
Integrated Wealth Concepts LLC1,057,468$28.8M0.23%-135,04313F-HRTimeline
Wright Wealth LLC594,133$16.2M10.82%+43,70613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC487,384$13.3M0.02%+15,78713F-HRTimeline
Professional Financial Advisors, LLC426,882$11.6M2.37%+337,82913F-HRTimeline
World Investment Advisors307,301$8.36M0.13%+20,59413F-HRTimeline
Aspect Partners, LLC279,811$7.61M3.11%+17,83713F-HRTimeline
BLVD Private Wealth, LLC173,110$4.71M4.09%-18,94013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …141,871$3.86M0.08%+19,02313F-HRTimelineGroup
Fermata Advisors, LLC136,634$3.72M0.84%+68,92713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,788$2.85M<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC97,516$2.79M0.34%-16,52413F-HRTimeline
First Business Financial Services, Inc.78,208$2.13M0.19%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.66,517$1.81M0.04%new13F-HRTimeline
MATHER GROUP, LLC.58,635$1.6M0.02%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC57,033$1.55M1.62%-27,62413F-HRTimeline
Cambridge Investment Research Advisors,…39,779$1.08M<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC36,294$988K<0.01%+5,58813F-HRTimeline
Private Advisory Group LLC34,771$946K0.07%-26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,846$839K<0.01%+7,17813F-HRTimelineGroup
Ballast Rock Private Wealth LLC25,878$704K0.39%+17,09013F-HRTimeline
Worth Asset Management, LLC24,446$665K0.25%-18,01513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,300$617K<0.01%+10,34613F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,896$541K<0.01%+13213F-HRTimelineGroup
Innova Wealth Partners14,212$387K0.18%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,130$357K<0.01%new13F-HRTimelineGroup
Sherman Wealth Management LLC8,299$226K0.19%new13F-HRTimeline
Betterment LLC8,207$223K<0.01%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC7,979$217K0.02%new13F-HRTimelineGroup
Barnes Wealth Management Group, Inc7,873$214K0.11%-2713F-HRTimeline
Aptus Capital Advisors, LLC6,983$190K<0.01%013F-HRTimeline
Cohalo Advisory LLC2,613$71.1K5.03%-10213F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,119$30.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,068$29.1K<0.01%013F-HRTimeline
True Wealth Design, LLC799$21.7K0.01%+4713F-HRTimeline
Steward Partners Investment Advisory, L…532$14.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC371$10.2K<0.01%-6713F-HRTimeline
AE Wealth Management LLC307$8.35K<0.01%+8613F-HRTimeline
UBS Group AGin group UBS Group AG165$4.49K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121$3K<0.01%new13F-HRTimelineGroup
Triumph Capital Management100$2.72K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74$2.01K<0.01%-7013F-HR/ATimelineGroup