RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
9 managers (9 13F filers) reported a position in RSSY shares at 2025-09-30, 4,886,061 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 4,886,061
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 4,075,000 | $82M | 9.23% | -925,000 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 267,512 | $5.38M | 8% | +32,106 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 145,284 | $2.92M | 0.39% | -4,678 | 13F-HRTimeline |
| Private Advisory Group LLC | 135,440 | $2.72M | 0.24% | +72,762 | 13F-HRTimeline |
| WJ Interests, LLC | 103,757 | $2.09M | 0.84% | new | 13F-HRTimeline |
| Innova Wealth Partners | 99,688 | $2M | 1.08% | -1,587 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 33,336 | $670K | 0.45% | +6,706 | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 23,539 | $473K | 0.26% | -1,059 | 13F-HRTimeline |
| Cohalo Advisory LLC | 2,505 | $50.4K | 3.93% | 0 | 13F-HRTimeline |