RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
9 managers (9 13F filers) reported a position in RSSY shares at 2025-03-31, 5,527,739 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 5
- Reduced
- 1
- Sold out
- 6
- Shares held by filers
- 5,527,739
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| KIM, LLC | 5,000,000 | $89M | 14.09% | 0 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 180,963 | $3.22M | 5.88% | +79,628 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 136,541 | $2.15M | 0.41% | +99,708 | 13F-HRTimeline |
| Innova Wealth Partners | 89,662 | $1.6M | 0.99% | +4,969 | 13F-HRTimeline |
| Private Advisory Group LLC | 68,723 | $1.22M | 0.14% | -148,628 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 24,663 | $439K | 0.36% | +2,888 | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 24,666 | $415K | 0.28% | new | 13F-HRTimeline |
| Cohalo Advisory LLC | 2,521 | $44.9K | 3.31% | +351 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |