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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 2025-12-31, 6,901,180 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
1
Added
24
Reduced
19
Sold out
4
Shares held by filers
6,901,180

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,192,957$62.2M0.17%+66,97213F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC419,190$11.9M4.59%+12,96113F-HRTimeline
MML INVESTORS SERVICES, LLC349,248$9.9M0.02%-35,98313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC348,549$9.88M<0.01%-70,26913F-HRTimelineGroup
Integrated Wealth Concepts LLC269,125$7.63M0.09%+45,09513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC263,087$7.46M0.01%+10,49613F-HRTimeline
Triton Wealth Management, PLLC237,654$7.04M2.65%+181,80513F-HRTimeline
Sigma Planning Corp218,034$6.18M0.17%-6,32313F-HRTimeline
Professional Financial Advisors, LLC216,641$6.14M1.25%-3,40113F-HRTimeline
WealthTrak Capital Management LLC203,715$5.78M4.14%-5,29313F-HRTimeline
BWM Planning, LLC200,880$5.69M1.52%+6,67613F-HRTimeline
WJ Interests, LLC197,248$5.59M2.41%-10,06013F-HRTimeline
Innova Wealth Partners182,119$5.16M2.6%+21,96013F-HRTimeline
World Investment Advisors162,660$4.61M0.08%-84,05313F-HR/ATimeline
Private Advisory Group LLC155,050$4.4M0.35%+21,59013F-HRTimeline
Accurate Wealth Management, LLC136,065$4.05M0.51%+4,27013F-HRTimeline
Wright Wealth LLC141,720$4.02M2.62%13F-HRTimeline
Planned Solutions, Inc.124,806$3.54M1.14%-6,77413F-HRTimeline
McGrath & Associates, Inc.118,327$3.35M4.76%+8,02313F-HRTimeline
BlackDiamond Wealth Management, LLC91,614$2.79M1.36%+4,21913F-HRTimeline
Magnolia Private Wealth, LLC95,113$2.7M1.88%-4,39313F-HRTimeline
Fermata Advisors, LLC76,899$2.18M0.52%+16,40113F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC75,224$2.13M2.75%+88813F-HRTimeline
RHS Financial, LLC64,793$1.84M0.9%-2,10213F-HRTimeline
Orion Porfolio Solutions, LLC35,811$1.02M0.01%+1,34813F-HRTimeline
Bravias Capital Group, LLC33,537$951K0.57%+5,32313F-HRTimeline
Advisory Services Network, LLC33,457$949K0.01%-21013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30,448$863K<0.01%+7,29013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,991$850K0.02%-57713F-HRTimelineGroup
Worth Asset Management, LLC28,599$811K0.34%+1,80413F-HRTimeline
Cambridge Investment Research Advisors,…26,826$761K<0.01%+113F-HRTimeline
WELLINGTON-ALTUS USA INC.18,213$516K0.38%13F-HRTimeline
Atria Investments, Inc17,711$502K0.01%-64813F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…17,711$502K0.12%-1,06113F-HRTimelineGroup
ORG Partners LLC15,960$452K0.08%-1,14213F-HRTimeline
Oregon Pacific Wealth Management, LLC12,567$356K0.37%-34113F-HRTimeline
Claro Advisors Inc.12,178$345K0.05%-50113F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC10,777$306K0.09%-88713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,598$272K<0.01%013F-HR/ATimelineGroup
True Wealth Design, LLC7,743$220K0.06%+9613F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,954$197K0.09%+54613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,065$115K<0.01%+4,02113F-HRTimelineGroup
Cohalo Advisory LLC3,282$93.1K6.9%-7713F-HRTimeline
Farther Finance Advisors, LLC1,590$45.1K<0.01%+5313F-HRTimeline
Aptus Capital Advisors, LLC1,260$35.7K<0.01%+45813F-HRTimeline
Ares Financial Consulting, LLC612$17.4K0.02%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC418$11.8K0.01%013F-HRTimeline
Luminist Capital LLC339$9.61K0.01%013F-HRTimeline
Essential Partners LLC265$7.51K<0.01%+3513F-HRTimeline
Arax Advisory Partners200$5.67K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.196$5.56K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC146$4.14K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC8$227<0.01%013F-HRTimelineGroup