RSSX TIDAL TRUST II
FollowRETUR S GOLD ETF (fund)
10 managers (10 13F filers) reported a position in RSSX shares at 2025-09-30, 365,980 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 365,980
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CLG LLC | 140,701 | $3.57M | 0.97% | +46,090 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 86,214 | $2.19M | 0.02% | new | 13F-HRTimeline |
| NAPA WEALTH MANAGEMENT | 34,772 | $882K | 0.41% | -19,986 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 34,342 | $871K | <0.01% | new | 13F-HRTimelineGroup |
| Triton Wealth Management, PLLC | 18,013 | $477K | 0.18% | new | 13F-HRTimeline |
| Innova Wealth Partners | 18,396 | $467K | 0.25% | new | 13F-HRTimeline |
| Worth Asset Management, LLC | 17,976 | $456K | 0.2% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,313 | $363K | <0.01% | +3,975 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 1,250 | $31.7K | <0.01% | 0 | 13F-HR/ATimeline |
| ORG Partners LLC | 3 | $76 | <0.01% | new | 13F-HRTimeline |