TIDAL TRUST II - RTN STACKED BD (RSBT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / RTN STACKED BD
Total 13F shares
492,001
Share change
+458,507
Total reported value
$8,487,017
Price per share
$17.25
Number of holders
8
Value change
+$7,900,919
Number of buys
7
Number of sells
2

Institutional Holders of TIDAL TRUST II - RTN STACKED BD (RSBT) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST II - RTN STACKED BD (RSBT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 492,001 shares. The largest 8 holders included Integrated Wealth Concepts LLC, JANE STREET GROUP, LLC, Pensionmark Financial Group, LLC, Innova Wealth Partners, Moors & Cabot, Inc., Professional Financial Advisors, LLC, UBS Group AG, and JANICZEK WEALTH MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.