RSSX TIDAL TRUST II
FollowRETUR S GOLD ETF (fund)
13 managers (13 13F filers) reported a position in RSSX shares at 2026-06-30, 391,506 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 4
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 391,506
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 127,901 | $2.94M | 0.01% | +1 | 13F-HRTimeline |
| SteelPeak Wealth, LLC | 62,200 | $1.43M | 0.04% | -963 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 37,993 | $921K | 0.09% | +9,999 | 13F-HRTimeline |
| Innova Wealth Partners | 36,166 | $831K | 0.34% | -447 | 13F-HRTimeline |
| CLG LLC | 27,448 | $631K | 0.14% | -103,370 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 21,712 | $499K | <0.01% | -64 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,544 | $449K | <0.01% | +1,603 | 13F-HRTimelineGroup |
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 18,929 | $435K | 0.01% | +449 | 13F-HRTimelineGroup |
| MATHER GROUP, LLC. | 15,060 | $346K | <0.01% | -7,784 | 13F-HRTimeline |
| Worth Asset Management, LLC | 14,504 | $333K | 0.11% | -1,578 | 13F-HRTimeline |
| Professional Financial Advisors, LLC | 9,061 | $208K | 0.04% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 689 | $15.8K | <0.01% | new | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 299 | $6.87K | <0.01% | new | 13F-HRTimeline |