RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
9 managers (9 13F filers) reported a position in RSSY shares at 2024-09-30, 5,251,191 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 5,251,191
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| KIM, LLC | 5,000,000 | $103M | 12.58% | 0 | 13F-HRTimeline |
| Private Advisory Group LLC | 113,842 | $2.34M | 0.29% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 71,059 | $1.46M | <0.01% | -5,152 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 40,244 | $827K | 0.04% | -25,573 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 12,426 | $252K | 0.05% | new | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 11,910 | $243K | 0.15% | -78,263 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 1,650 | $33.9K | <0.01% | new | 13F-HRTimeline |
| ORG Partners LLC | 60 | $1.23K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |