RSSY TIDAL TRUST II
FollowRETU S YIEL ETF (fund)
13 managers (13 13F filers) reported a position in RSSY shares at 2026-03-31, 2,986,309 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 6
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,986,309
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 1,585,000 | $35.3M | 5.2% | -1,245,000 | 13F-HRTimeline |
| Private Advisory Group LLC | 309,603 | $6.89M | 0.48% | +143,310 | 13F-HRTimeline |
| McGrath & Associates, Inc. | 284,018 | $6.32M | 9.3% | +20,598 | 13F-HRTimeline |
| Innova Wealth Partners | 201,104 | $4.47M | 2.13% | +76,580 | 13F-HRTimeline |
| Wright Wealth LLC | 194,149 | $4.32M | 2.89% | +10,823 | 13F-HRTimeline |
| WJ Interests, LLC | 116,459 | $2.59M | 0.99% | +12,275 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 89,557 | $2.07M | 0.25% | -53,222 | 13F-HRTimeline |
| MATHER GROUP, LLC. | 72,938 | $1.62M | 0.02% | new | 13F-HRTimeline |
| Bravias Capital Group, LLC | 50,872 | $1.13M | 0.74% | +14,799 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,608 | $681K | <0.01% | new | 13F-HRTimelineGroup |
| SteelPeak Wealth, LLC | 26,106 | $581K | 0.02% | new | 13F-HRTimeline |
| BlackDiamond Wealth Management, LLC | 23,539 | $524K | 0.25% | 0 | 13F-HRTimeline |
| Cohalo Advisory LLC | 2,356 | $52.4K | 3.71% | -92 | 13F-HRTimeline |