RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
9 managers (9 13F filers) reported a position in RSSY shares at 2025-06-30, 5,603,054 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 4
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 5,603,054
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| KIM, LLC | 5,000,000 | $92.7M | 9.62% | 0 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 235,406 | $4.36M | 7.11% | +54,443 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 149,962 | $2.81M | 0.43% | +13,421 | 13F-HRTimeline |
| Innova Wealth Partners | 101,275 | $1.88M | 1.1% | +11,613 | 13F-HRTimeline |
| Private Advisory Group LLC | 62,678 | $1.16M | 0.11% | -6,045 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 26,630 | $494K | 0.36% | +1,967 | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 24,598 | $457K | 0.26% | -68 | 13F-HRTimeline |
| Cohalo Advisory LLC | 2,505 | $46.4K | 3.55% | -16 | 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. |