RSSX TIDAL TRUST II
FollowRETUR S GOLD ETF (fund)
11 managers (11 13F filers) reported a position in RSSX shares at 2026-03-31, 1,592,513 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,592,513
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CWM, LLCin group CWM, LLC | 1,108,902 | $26M | 0.07% | +780,111 | 13F-HRTimelineGroup |
| CLG LLC | 130,818 | $3.07M | 0.76% | +13,525 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 127,900 | $3M | 0.02% | 0 | 13F-HRTimeline |
| SteelPeak Wealth, LLC | 63,163 | $1.48M | 0.05% | new | 13F-HRTimeline |
| Innova Wealth Partners | 36,613 | $858K | 0.41% | +5,788 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 27,994 | $710K | 0.09% | new | 13F-HRTimeline |
| MATHER GROUP, LLC. | 22,844 | $535K | 0.01% | new | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 21,776 | $510K | <0.01% | +413 | 13F-HRTimelineGroup |
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 18,480 | $433K | 0.01% | +7,558 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,941 | $420K | <0.01% | new | 13F-HRTimelineGroup |
| Worth Asset Management, LLC | 16,082 | $377K | 0.14% | -3,521 | 13F-HRTimeline |