RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
12 managers (12 13F filers) reported a position in RSSY shares at 2025-12-31, 3,894,361 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 4
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 3,894,361
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 2,830,000 | $54.3M | 6.22% | -1,245,000 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 263,420 | $5.06M | 7.18% | -4,092 | 13F-HRTimeline |
| Wright Wealth LLC | 183,326 | $3.52M | 2.29% | 13F-HRTimeline | |
| Private Advisory Group LLC | 166,293 | $3.19M | 0.25% | +30,853 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 142,779 | $2.81M | 0.36% | -2,505 | 13F-HRTimeline |
| Innova Wealth Partners | 124,524 | $2.39M | 1.21% | +24,836 | 13F-HRTimeline |
| WJ Interests, LLC | 104,184 | $2M | 0.86% | +427 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 36,073 | $693K | 0.42% | +2,737 | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 23,539 | $476K | 0.23% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,115 | $329K | <0.01% | new | 13F-HRTimelineGroup |
| Cohalo Advisory LLC | 2,448 | $47K | 3.48% | -57 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 660 | $12.7K | <0.01% | new | 13F-HRTimelineGroup |