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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

53 managers (53 13F filers) reported a position in RSST shares at 2025-09-30, 6,581,618 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
53
New
4
Added
26
Reduced
16
Sold out
7
Shares held by filers
6,581,618

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,125,985$56.3M0.17%+63,77413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC418,818$11.1M<0.01%-25,59013F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC406,229$10.7M4.58%-64,59213F-HRTimeline
MML INVESTORS SERVICES, LLC385,231$10.2M0.03%-55,80513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC252,591$6.68M0.01%+69,21813F-HRTimeline
World Investment Advisors246,713$6.53M0.13%-2,92813F-HRTimeline
Sigma Planning Corp224,357$5.94M0.17%-8,92913F-HRTimeline
Integrated Wealth Concepts LLC224,030$5.93M0.05%+9,65113F-HRTimeline
Professional Financial Advisors, LLC220,042$5.82M1.23%+10,57013F-HRTimeline
WealthTrak Capital Management LLC209,008$5.53M4.55%-47213F-HRTimeline
WJ Interests, LLC207,308$5.49M2.22%+21,61513F-HRTimeline
BWM Planning, LLC194,204$5.14M1.53%+7,51513F-HRTimeline
Innova Wealth Partners160,159$4.24M2.29%+8,08013F-HRTimeline
Accurate Wealth Management, LLC131,795$3.57M0.48%+8,48613F-HRTimeline
Private Advisory Group LLC133,460$3.53M0.31%+70,15013F-HRTimeline
Planned Solutions, Inc.131,580$3.48M1.21%+48313F-HRTimeline
McGrath & Associates, Inc.110,304$2.92M4.34%+12,28413F-HRTimeline
Magnolia Private Wealth, LLC99,506$2.63M1.93%+15,88013F-HRTimeline
BlackDiamond Wealth Management, LLC87,395$2.31M1.26%-4,07613F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC74,336$1.97M2.64%+1,82113F-HRTimeline
RHS Financial, LLC66,895$1.77M0.92%+68513F-HRTimeline
Fermata Advisors, LLC60,498$1.6M0.41%+11,62413F-HRTimeline
Triton Wealth Management, PLLC55,849$1.57M0.6%+17,57513F-HRTimeline
Orion Porfolio Solutions, LLC34,463$912K0.01%-2,64813F-HRTimeline
Advisory Services Network, LLC33,667$891K0.01%+15013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,568$809K0.02%+21013F-HRTimelineGroup
Bravias Capital Group, LLC28,214$747K0.5%+3,61613F-HRTimeline
Cambridge Investment Research Advisors,…26,825$710K<0.01%+8213F-HRTimeline
Worth Asset Management, LLC26,795$709K0.32%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,158$613K<0.01%+4,07513F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…18,772$497K0.11%+3,43813F-HRTimelineGroup
Atria Investments, Inc18,359$486K0.01%+3,43813F-HRTimeline
ORG Partners LLC17,102$452K0.08%-1,69713F-HRTimeline
UBS Group AGin group UBS Group AG15,966$422K<0.01%+4,60013F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC12,908$342K0.3%-155,79013F-HRTimeline
Claro Advisors Inc.12,679$335K0.05%-67113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,441$329K0.02%-14013F-HRTimelineGroup
MOSELEY INVESTMENT MANAGEMENT INC11,664$309K0.09%-50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,598$254K<0.01%+30013F-HR/ATimelineGroup
True Wealth Design, LLC7,647$202K0.06%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,408$170K0.08%new13F-HRTimelineGroup
Cohalo Advisory LLC3,359$88.9K6.93%013F-HRTimeline
Farther Finance Advisors, LLC1,537$40.7K<0.01%-1,00913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,006$26.6K-5,515Timeline
Aptus Capital Advisors, LLC802$21.2K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC418$11.1K0.01%-17213F-HRTimeline
Luminist Capital LLC339$9.1K0.01%013F-HRTimeline
Essential Partners LLC230$6.09K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.196$5.18K<0.01%+13313F-HRTimelineGroup
AE Wealth Management LLC146$3.86K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44$1.16K<0.01%new13F-HR/ATimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$212<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6$159<0.01%new13F-HRTimelineGroup