Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RTN STACKED BD
-
Total 13F shares
-
1,480,002
-
Share change
-
+69,170
-
Total reported value
-
$25,845,175
-
Price per share
-
$17.43
-
Number of holders
-
17
-
Value change
-
+$1,258,047
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of TIDAL TRUST II - RTN STACKED BD (RSBT) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - RTN STACKED BD (RSBT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,002 shares.
The largest 10 holders included
World Investment Advisors, Integrated Wealth Concepts LLC, BWM Planning, LLC, Innova Wealth Partners, WealthTrak Capital Management LLC, Professional Financial Advisors, LLC, Accurate Wealth Management, LLC, JANE STREET GROUP, LLC, Betterment LLC, and Stratos Wealth Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2025 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.