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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

60 managers (60 13F filers) reported a position in RSST shares at 2024-12-31, 7,824,414 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
60
New
15
Added
18
Reduced
11
Sold out
3
Shares held by filers
7,824,414

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,761,418$42.1M0.17%+730,20613F-HRTimelineGroup
Orion Porfolio Solutions, LLC895,628$21.4M0.21%-67,97113F-HRTimeline
Orion Portfolio Solutions, LLC895,628$21.4M0.21%-67,97113F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC429,488$10.3M5.19%+48,19713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC347,815$8.31M<0.01%+26,55313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC345,329$8.25M0.03%+23,85513F-HRTimeline
Private Advisory Group LLC312,588$7.47M0.84%+118,29513F-HR/ATimeline
Sigma Planning Corp242,993$5.81M0.18%+87,96113F-HRTimeline
Integrated Wealth Concepts LLC240,953$5.76M0.07%+3,22513F-HRTimeline
Oregon Pacific Wealth Management, LLC228,901$5.47M5.36%13F-HRTimeline
Professional Financial Advisors, LLC186,814$4.46M1.14%+4,18513F-HRTimeline
WealthTrak Capital Management LLC185,572$4.44M3.75%13F-HRTimeline
Innova Wealth Partners146,858$3.51M2.21%new13F-HRTimeline
BWM Planning, LLC143,266$3.42M1.49%+19,69113F-HRTimeline
Cambridge Investment Research Advisors,…129,470$3.09M0.01%-385,79813F-HRTimeline
Planned Solutions, Inc.125,480$3M1.23%new13F-HRTimeline
BlackDiamond Wealth Management, LLC123,188$2.94M1.7%-1,95413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC121,909$2.91M0.07%new13F-HRTimeline
World Investment Advisors117,121$2.8M0.08%-16,29513F-HRTimeline
CLG LLC100,406$2.4M0.86%13F-HRTimeline
WJ Interests, LLC92,393$2.21M1.07%+56,07713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …85,465$2.04M0.03%-2,30613F-HRTimelineGroup
Magnolia Private Wealth, LLC62,960$1.5M1.34%13F-HRTimeline
RHS Financial, LLC55,719$1.33M0.69%-1,59513F-HRTimeline
McGrath & Associates, Inc.48,083$1.15M2.32%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,538$1.14M<0.01%+20,83213F-HRTimeline
M Wealth Management, LLC39,744$950K0.87%13F-HRTimeline
Ferguson Shapiro LLC32,629$780K0.29%new13F-HRTimeline
Accurate Wealth Management, LLC28,205$690K0.13%+19,58413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,363$654K0.02%+1,86013F-HRTimelineGroup
Bravias Capital Group, LLC22,612$565K0.46%13F-HRTimeline
Optivise Advisory Services LLC17,386$416K0.22%-1,21613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,772$377K<0.01%new13F-HR/ATimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd15,000$358K0.03%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…14,545$348K0.11%new13F-HRTimelineGroup
Atria Investments, Inc14,131$338K<0.01%new13F-HRTimeline
Advisory Services Network, LLC14,126$338K0.01%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC14,121$337K0.13%-89713F-HRTimeline
ORG Partners LLC13,478$322K0.04%+13,42313F-HRTimeline
HighTower Advisors, LLC13,417$321K<0.01%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,831$307K0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC11,014$263K0.01%013F-HRTimeline
Worth Asset Management, LLC9,177$219K0.12%new13F-HRTimeline
Northwest Capital Management Inc8,793$210K0.09%013F-HRTimeline
Betterment LLC8,369$200K<0.01%+17713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,788$138K<0.01%+1,60213F-HR/ATimelineGroup
Cohalo Advisory LLC3,040$72.7K6.22%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,577$63.2K<0.01%-2,63913F-HRTimelineGroup
Farther Finance Advisors, LLC2,400$57.4K<0.01%+1,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,852$44.3K<0.01%+36913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.915$21.9K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC834$19.9K0.01%13F-HRTimeline
CoreCap Advisors, LLC551$13.2K<0.01%013F-HRTimeline
Luminist Capital LLC339$8.1K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA221$5K<0.01%-213F-HRTimelineGroup
AE Wealth Management LLC89$2.13K<0.01%new13F-HRTimeline
Aspect Partners, LLC84$2.01K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC20$478<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$191<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.