RSSX TIDAL TRUST II

RETUR S GOLD ETF (fund)

10 managers (10 13F filers) reported a position in RSSX shares at 2025-12-31, 711,872 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 3
Added: 5
Reduced: 1
Sold out: 2
Shares held by filers: 711,872

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.

Holder	Shares	Value	% of portfolio	Change	Source
CWM, LLCin group CWM, LLC	328,791	$8.37M	0.02%	+294,449	13F-HR Timeline Group
Integrated Wealth Concepts LLC	127,900	$3.26M	0.04%	+41,686	13F-HR Timeline
CLG LLC	117,293	$2.99M	0.74%	-23,408	13F-HR Timeline
Triton Wealth Management, PLLC	30,997	$834K	0.31%	+12,984	13F-HR Timeline
Innova Wealth Partners	30,825	$784K	0.4%	+12,429	13F-HR Timeline
Betterment LLC	22,928	$584K	<0.01%	new	13F-HR Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	21,363	$551K	<0.01%	new	13F-HR Timeline Group
Worth Asset Management, LLC	19,603	$499K	0.21%	+1,627	13F-HR Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …	10,922	$278K	0.01%	new	13F-HR Timeline Group
IFP Advisors, Inc	1,250	$31.8K	<0.01%	0	13F-HR Timeline