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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

64 managers (64 13F filers) reported a position in RSST shares at 2026-06-30, 5,599,951 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
64
New
15
Added
32
Reduced
11
Sold out
7
Shares held by filers
5,599,951

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CONTINUUM WEALTH ADVISORS, LLC543,798$17.8M6%+106,73813F-HRTimeline
Private Advisory Group LLC504,186$16.5M0.92%+55,10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC349,738$11.4M0.01%+28,23713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC333,408$10.9M<0.01%-35113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC330,874$10.8M0.02%+24,29013F-HRTimeline
Triton Wealth Management, PLLC257,300$8.4M2.58%+16,85313F-HRTimeline
Integrated Wealth Concepts LLC241,841$7.91M0.04%+14,60913F-HRTimeline
Innova Wealth Partners236,651$7.74M3.2%+29,86313F-HRTimeline
BWM Planning, LLC229,946$7.52M1.74%+4,48113F-HRTimeline
Sigma Planning Corp215,405$7.04M0.18%+1,30513F-HRTimeline
Brookwood Investment Group LLC198,479$6.49M0.75%+40,72613F-HRTimeline
WealthTrak Capital Management LLC191,732$6.27M4.12%-2,89213F-HRTimeline
Fermata Advisors, LLC173,074$5.66M1.14%+16,12513F-HRTimeline
Professional Financial Advisors, LLC155,835$5.09M0.88%+7,46013F-HRTimeline
Wright Wealth LLC142,155$4.65M2.79%-90713F-HRTimeline
World Investment Advisors161,834$4.58M0.08%013F-HRTimeline
Accurate Wealth Management, LLC134,971$4.47M0.43%+2,62413F-HRTimeline
McGrath & Associates, Inc.129,778$4.24M5.53%+4,45213F-HRTimeline
Planned Solutions, Inc.114,826$3.75M1.08%-8,19913F-HRTimeline
BlackDiamond Wealth Management, LLC98,456$3.34M1.35%+5,08613F-HRTimeline
CLG LLC85,453$2.79M0.61%new13F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC76,873$2.51M3.28%+2,51913F-HRTimeline
Magnolia Private Wealth, LLC61,874$2.02M1.11%-23,86613F-HRTimeline
MATHER GROUP, LLC.53,733$1.76M0.02%+3,05013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/47,961$1.57M<0.01%+1,54013F-HRTimelineGroup
RHS Financial, LLC46,477$1.52M0.61%-9,44613F-HRTimeline
Bravias Capital Group, LLC46,312$1.51M0.9%+10,68813F-HRTimeline
Lunt Capital Management, Inc.41,791$1.37M0.5%-1,34413F-HRTimeline
Optivise Advisory Services LLC41,090$1.34M0.68%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …37,119$1.21M0.02%+2,63013F-HRTimelineGroup
Advisory Services Network, LLC33,457$1.09M0.01%013F-HRTimeline
Worth Asset Management, LLC31,207$1.02M0.33%+3,44913F-HRTimeline
Orion Porfolio Solutions, LLC28,532$933K0.01%-99313F-HRTimeline
Cambridge Investment Research Advisors,…27,243$891K<0.01%+41713F-HR/ATimeline
Oregon Pacific Wealth Management, LLC25,157$822K0.77%-17513F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding24,989$817K-1,581Timeline
SteelPeak Wealth, LLC21,659$708K0.02%+1,82313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,422$610K<0.01%new13F-HRTimeline
Atria Investments, Inc15,393$503K0.01%+96913F-HRTimeline
Claro Advisors Inc.12,816$419K0.04%+64113F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…11,900$389K0.16%+4,97613F-HRTimelineGroup
Foguth Wealth Management, LLC.8,596$281K0.03%+1,50313F-HRTimeline
Manhattan West Asset Management, LLC7,824$256K0.04%new13F-HRTimeline
True Wealth Design, LLC7,647$250K0.06%013F-HRTimeline
Barnes Wealth Management Group, Inc7,331$240K0.11%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,298$206K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,874$192K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,859$188K<0.01%+1,75913F-HRTimelineGroup
AlphaCore Capital LLC3,911$128K<0.01%new13F-HRTimeline
Luminist Capital LLC3,209$104K0.12%new13F-HRTimeline
Cohalo Advisory LLC3,131$102K6.19%-2813F-HRTimeline
Aptus Capital Advisors, LLC1,983$64.8K<0.01%+72313F-HRTimeline
Farther Finance Advisors, LLC980$32K<0.01%-9813F-HRTimeline
Ares Financial Consulting, LLC732$23.9K0.02%+12013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.464$15.2K<0.01%+6313F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC418$13.7K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.375$12.3K<0.01%new13F-HRTimeline
CENTRAL TRUST Co308$10.1K<0.01%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC300$9.81K<0.01%new13F-HRTimeline
Essential Partners LLC265$8.66K<0.01%013F-HRTimeline
Arax Advisory Partners200$6.54K<0.01%new13F-HRTimeline
Downshift Financial, LLC169$5.53K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC167$5.46K<0.01%13F-HRTimeline
IFP Advisors, Inc165$5.39K<0.01%new13F-HRTimeline