RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
14 managers (14 13F filers) reported a position in RSSY shares at 2024-12-31, 5,734,837 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 5,734,837
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| KIM, LLC | 5,000,000 | $102M | 14.39% | 0 | 13F-HRTimeline |
| Private Advisory Group LLC | 217,351 | $4.41M | 0.49% | +103,509 | 13F-HR/ATimeline |
| CLG LLC | 125,200 | $2.54M | 0.91% | 13F-HRTimeline | |
| McGrath & Associates, Inc. | 101,335 | $2.06M | 4.15% | 13F-HRTimeline | |
| Oregon Pacific Wealth Management, LLC | 91,707 | $1.86M | 1.82% | 13F-HRTimeline | |
| Innova Wealth Partners | 84,693 | $1.72M | 1.08% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 38,984 | $791K | 0.03% | -1,260 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 36,833 | $723K | 0.14% | +24,407 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 21,775 | $446K | 0.36% | 13F-HRTimeline | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,061 | $265K | <0.01% | -57,998 | 13F-HRTimelineGroup |
| Cohalo Advisory LLC | 2,170 | $44K | 3.77% | 13F-HRTimeline | |
| Farther Finance Advisors, LLC | 1,650 | $33.5K | <0.01% | 0 | 13F-HRTimeline |
| ORG Partners LLC | 78 | $1.58K | <0.01% | +18 | 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. |