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Disclosery

RSST TIDAL TRUST II

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RETURN STCKD US (fund)

57 managers (58 13F filers) reported a position in RSST shares at 2026-03-31, 7,593,358 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
57
13F filers
58
New
9
Added
20
Reduced
22
Sold out
3
Shares held by filers
7,593,358

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,256,877$63.8M0.17%+63,92013F-HRTimelineGroup
Private Advisory Group LLC449,086$12.7M0.88%+294,03613F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC437,060$12.4M5.13%+17,87013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC333,759$9.44M<0.01%-14,79013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC321,501$9.09M0.01%+58,41413F-HRTimeline
MML INVESTORS SERVICES, LLC306,584$8.67M0.02%-42,66413F-HRTimeline
Triton Wealth Management, PLLC240,447$6.89M2.56%+2,79313F-HRTimeline
Integrated Wealth Concepts LLC227,232$6.43M0.05%-41,89313F-HRTimeline
BWM Planning, LLC225,465$6.38M1.68%+24,58513F-HRTimeline
WJ Interests, LLC218,544$6.18M2.37%+21,29613F-HRTimeline
Sigma Planning Corp214,100$6.05M0.17%-3,93413F-HRTimeline
Innova Wealth Partners206,788$5.85M2.78%+24,66913F-HRTimeline
WealthTrak Capital Management LLC194,624$5.5M3.93%-9,09113F-HRTimeline
World Investment Advisors161,834$4.58M0.07%-82613F-HRTimeline
Brookwood Investment Group LLC157,753$4.46M0.57%new13F-HRTimeline
Fermata Advisors, LLC156,949$4.44M1%+80,05013F-HRTimeline
Professional Financial Advisors, LLC148,375$4.2M0.85%-68,26613F-HRTimeline
Wright Wealth LLC143,062$4.05M2.71%+1,34213F-HRTimeline
Accurate Wealth Management, LLC132,347$3.95M0.47%-3,71813F-HRTimeline
McGrath & Associates, Inc.125,326$3.54M5.21%+6,99913F-HRTimeline
Planned Solutions, Inc.123,025$3.48M1.15%-1,78113F-HRTimeline
BlackDiamond Wealth Management, LLC93,370$2.64M1.27%+1,75613F-HRTimeline
Magnolia Private Wealth, LLC85,740$2.42M1.62%-9,37313F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC74,354$2.1M2.68%-87013F-HRTimeline
RHS Financial, LLC55,923$1.58M0.75%-8,87013F-HRTimeline
MATHER GROUP, LLC.50,683$1.43M0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/46,421$1.31M<0.01%+15,97313F-HRTimelineGroup
Lunt Capital Management, Inc.43,135$1.22M0.47%new13F-HRTimeline
Bravias Capital Group, LLC35,624$1.01M0.66%+2,08713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,489$975K0.02%+4,49813F-HRTimelineGroup
Advisory Services Network, LLC33,457$946K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC29,525$835K0.01%-6,28613F-HRTimeline
Worth Asset Management, LLC27,758$785K0.29%-84113F-HRTimeline
Cambridge Investment Research Advisors,…26,826$759K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding26,570$751K+8,859Timeline
Oregon Pacific Wealth Management, LLC25,332$716K0.75%+12,76513F-HRTimeline
WELLINGTON-ALTUS USA INC.19,927$651K0.38%+1,71413F-HRTimeline
SteelPeak Wealth, LLC19,836$561K0.02%new13F-HRTimeline
Atria Investments, Inc14,424$408K<0.01%-3,28713F-HRTimeline
Claro Advisors Inc.12,175$344K0.04%-313F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC10,664$302K0.1%-11313F-HRTimeline
Foguth Wealth Management, LLC.7,093$240K0.03%new13F-HRTimeline
True Wealth Design, LLC7,647$216K0.06%-9613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,598$215K<0.01%-2,00013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,924$196K0.1%-3013F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,383$152K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,100$113K<0.01%+3513F-HR/ATimelineGroup
Cohalo Advisory LLC3,159$89.4K6.32%-12313F-HRTimeline
Aptus Capital Advisors, LLC1,260$35.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,078$30.8K<0.01%-51213F-HRTimeline
Ares Financial Consulting, LLC612$17.5K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC418$11.8K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.401$11.3K<0.01%+20513F-HRTimelineGroup
Essential Partners LLC265$7.49K<0.01%013F-HRTimeline
Longview Financial Advisors, Inc.225$6.38K<0.01%new13F-HRTimeline
AE Wealth Management LLC146$4.13K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78$2K<0.01%new13F-HRTimelineGroup