RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
15 managers (15 13F filers) reported a position in RSSY shares at 2026-06-30, 2,121,298 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 3
- Added
- 5
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 2,121,298
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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | 404,017 | $10.3M | 0.09% | +331,079 | 13F-HRTimeline |
| KIM, LLC | 340,000 | $8.68M | 1.18% | -1,245,000 | 13F-HRTimeline |
| Private Advisory Group LLC | 300,995 | $7.68M | 0.43% | -8,608 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 297,185 | $7.59M | 9.88% | +13,167 | 13F-HRTimeline |
| Innova Wealth Partners | 246,565 | $6.29M | 2.61% | +45,461 | 13F-HRTimeline |
| Wright Wealth LLC | 190,364 | $4.86M | 2.92% | -3,785 | 13F-HRTimeline |
| WJ Interests, LLC | 109,594 | $2.8M | 1.08% | -6,865 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 77,936 | $1.99M | 0.19% | -11,621 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 69,613 | $1.78M | 1.05% | +18,741 | 13F-HRTimeline |
| SteelPeak Wealth, LLC | 28,425 | $726K | 0.02% | +2,319 | 13F-HRTimeline |
| AE Wealth Management LLC | 26,460 | $675K | <0.01% | new | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 23,539 | $604K | 0.24% | 0 | 13F-HRTimeline |
| AlphaCore Capital LLC | 3,975 | $101K | <0.01% | new | 13F-HRTimeline |
| Cohalo Advisory LLC | 2,334 | $59.6K | 3.6% | -22 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 296 | $7.56K | <0.01% | new | 13F-HRTimelineGroup |