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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

66 managers (66 13F filers) reported a position in RSST shares at 2025-03-31, 7,911,509 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
66
13F filers
66
New
13
Added
24
Reduced
21
Sold out
7
Shares held by filers
7,911,509

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,832,675$40.5M0.16%+71,25713F-HRTimelineGroup
Orion Porfolio Solutions, LLC883,426$19.5M0.19%-12,20213F-HRTimeline
Orion Portfolio Solutions, LLC883,426$19.5M0.19%-12,20213F-HR/ATimeline
CONTINUUM WEALTH ADVISORS, LLC456,290$10.1M5.17%+26,80213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC362,601$8.01M<0.01%+14,78613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC358,663$7.92M0.03%+13,33413F-HRTimeline
Sigma Planning Corp235,896$5.21M0.17%-7,09713F-HRTimeline
Integrated Wealth Concepts LLC202,507$4.47M0.05%-38,44613F-HRTimeline
Professional Financial Advisors, LLC196,836$4.35M1.1%+10,02213F-HRTimeline
WealthTrak Capital Management LLC187,472$4.14M3.57%+1,90013F-HRTimeline
Oregon Pacific Wealth Management, LLC179,675$3.97M3.97%-49,22613F-HRTimeline
World Investment Advisors177,138$3.91M0.1%+60,01713F-HRTimeline
BWM Planning, LLC161,442$3.57M1.51%+18,17613F-HRTimeline
Innova Wealth Partners152,244$3.36M2.08%+5,38613F-HRTimeline
WJ Interests, LLC128,841$2.85M1.32%+36,44813F-HRTimeline
Planned Solutions, Inc.127,122$2.81M1.15%+1,64213F-HRTimeline
Cambridge Investment Research Advisors,…109,186$2.41M0.01%-20,28413F-HRTimeline
Accurate Wealth Management, LLC113,888$2.26M0.43%+85,68313F-HRTimeline
Magnolia Private Wealth, LLC213,706$2.19M1.85%+150,74613F-HRTimeline
BlackDiamond Wealth Management, LLC87,478$1.83M1.24%-35,71013F-HRTimeline
McGrath & Associates, Inc.78,427$1.73M3.16%+30,34413F-HRTimeline
Private Advisory Group LLC74,129$1.64M0.19%-238,45913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,177$1.53M<0.01%+21,63913F-HRTimeline
RHS Financial, LLC61,622$1.36M0.76%+5,90313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC59,579$1.32M0.04%-62,33013F-HRTimeline
Crossmark Global Holdings, Inc.53,015$1.17M0.02%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV36,772$812K<0.01%new13F-HRTimeline
M Wealth Management, LLC36,344$803K0.75%-3,40013F-HRTimeline
Ferguson Shapiro LLC29,845$659K0.25%-2,78413F-HRTimeline
Fermata Advisors, LLC28,564$631K0.11%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,259$602K0.02%-10413F-HRTimelineGroup
Advisory Services Network, LLC25,812$570K0.01%+11,68613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,919$550K<0.01%new13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC24,067$532K0.02%new13F-HRTimeline
Bravias Capital Group, LLC22,425$495K0.4%-18713F-HRTimeline
R. W. Roge & Company, Inc.19,576$432K0.24%new13F-HRTimeline
ORG Partners LLC16,745$370K0.09%+3,26713F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd15,000$331K0.03%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,752$326K<0.01%-1,02013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…14,555$322K0.1%+1013F-HRTimelineGroup
Atria Investments, Inc14,142$312K<0.01%+1113F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC13,361$295K0.12%-76013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,181$291K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.12,843$284K0.04%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,564$278K0.02%-26713F-HRTimelineGroup
Avior Wealth Management, LLC10,888$241K0.01%-12613F-HRTimeline
HighTower Advisors, LLC10,718$237K<0.01%-2,69913F-HRTimeline
Optivise Advisory Services LLC10,681$236K0.13%-6,70513F-HRTimeline
Northwest Capital Management Inc8,823$195K0.08%+3013F-HRTimeline
Farther Finance Advisors, LLC6,925$153K<0.01%+4,52513F-HRTimeline
UBS Group AGin group UBS Group AG4,879$108K<0.01%new13F-HRTimelineGroup
Cohalo Advisory LLC3,382$74.7K5.51%+34213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,988$66K<0.01%-2,80013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC834$18.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC551$12.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO390$8.62K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC339$7.49K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC267$5.9K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA221$5K<0.01%013F-HR/ATimelineGroup
Aspect Partners, LLC206$4.55K<0.01%+12213F-HRTimeline
AE Wealth Management LLC89$1.97K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63$1.39K<0.01%-1,78913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN49$1.08K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC21$464<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$177<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.