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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

56 managers (57 13F filers) reported a position in RSST shares at 2025-06-30, 6,649,504 shares in all. 6 filers opened a position and 16 filers sold out during the quarter.

Managers
56
13F filers
57
New
6
Added
30
Reduced
14
Sold out
16
Shares held by filers
6,649,504

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CWM, LLCin group CWM, LLC2,062,211$48.1M0.17%+229,53613F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC470,821$11M5.27%+14,53113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC444,408$10.4M<0.01%+81,80713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC441,036$10.3M0.03%+82,37313F-HRTimeline
World Investment Advisors249,641$5.82M0.13%+72,50313F-HRTimeline
Sigma Planning Corp233,286$5.44M0.16%-2,61013F-HRTimeline
Integrated Wealth Concepts LLC214,379$5M0.05%+11,87213F-HRTimeline
WealthTrak Capital Management LLC209,480$4.89M4.08%+22,00813F-HRTimeline
Professional Financial Advisors, LLC209,472$4.88M1.13%+12,63613F-HRTimeline
BWM Planning, LLC186,689$4.35M1.5%+25,24713F-HRTimeline
WJ Interests, LLC185,693$4.33M1.85%+56,85213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC183,373$4.28M0.01%+114,19613F-HRTimeline
Oregon Pacific Wealth Management, LLC168,698$3.93M3.72%-10,97713F-HRTimeline
Innova Wealth Partners152,079$3.55M2.08%-16513F-HRTimeline
Planned Solutions, Inc.131,097$3.06M1.17%+3,97513F-HRTimeline
Accurate Wealth Management, LLC123,309$2.97M0.45%+9,42113F-HRTimeline
McGrath & Associates, Inc.98,020$2.29M3.72%+19,59313F-HRTimeline
BlackDiamond Wealth Management, LLC91,471$2.13M1.23%+3,99313F-HRTimeline
Magnolia Private Wealth, LLC83,626$1.95M1.51%-130,08013F-HRTimeline
FLOW TRADERS U.S. LLC72,681$1.7M0.06%+48,61413F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC72,515$1.69M2.43%new13F-HRTimeline
RHS Financial, LLC66,210$1.54M0.88%+4,58813F-HRTimeline
Private Advisory Group LLC63,310$1.48M0.14%-10,81913F-HRTimeline
Fermata Advisors, LLC48,874$1.14M0.3%+20,31013F-HRTimeline
Triton Wealth Management, PLLC38,274$942K0.4%13F-HRTimeline
Orion Porfolio Solutions, LLC37,111$865K0.01%-846,31513F-HR/ATimeline
Advisory Services Network, LLC33,517$782K0.01%+7,70513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,358$708K0.02%+3,09913F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,743$624K<0.01%-82,44313F-HRTimeline
Ferguson Shapiro LLC25,742$600K0.2%-4,10313F-HRTimeline
Bravias Capital Group, LLC24,598$574K0.42%+2,17313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,083$445K<0.01%+5,90213F-HRTimelineGroup
ORG Partners LLC18,799$438K0.09%+2,05413F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…15,334$358K0.09%+77913F-HRTimelineGroup
Atria Investments, Inc14,921$348K<0.01%+77913F-HRTimeline
Claro Advisors Inc.13,350$311K0.05%+50713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,581$293K0.02%+1713F-HRTimelineGroup
MOSELEY INVESTMENT MANAGEMENT INC12,164$284K0.1%-1,19713F-HRTimeline
UBS Group AGin group UBS Group AG11,366$265K<0.01%+6,48713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,311$240K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,293$240K<0.01%-26,47913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,298$217K<0.01%+6,31013F-HRTimelineGroup
True Wealth Design, LLC7,647$178K0.06%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding6,521$152KnewTimeline
Cohalo Advisory LLC3,359$78.3K5.99%-2313F-HRTimeline
Farther Finance Advisors, LLC2,546$59.4K<0.01%-4,37913F-HRTimeline
Northwest Capital Management Inc810$18.9K0.01%-8,01313F-HRTimeline
Aptus Capital Advisors, LLC802$18.7K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC590$13.8K0.01%-24413F-HRTimeline
Luminist Capital LLC339$7.91K0.01%013F-HRTimeline
Essential Partners LLC230$5.36K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA221$5K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC146$3.4K<0.01%+5713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63$1.47K<0.01%013F-HR/ATimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$187<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.