TIDAL TRUST II - RET STCKD GL STK (RSSB) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / RET STCKD GL STK
Symbol
RSSB
Price per share
$28.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,980,218
Total reported value
$224,896,760
% of total 13F portfolios
0%
Share change
+106,513
Value change
+$3,179,366
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding 7,980,218 shares of TIDAL TRUST II - RET STCKD GL STK (RSSB).

Institutional Holders of TIDAL TRUST II - RET STCKD GL STK (RSSB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 566,084 $15,995,952 -$74,746 $28.12 10
2025 Q3 7,980,218 $224,896,760 +$3,179,366 $28.18 27
2025 Q2 7,873,705 $206,375,135 -$4,917,675 $26.21 29
2025 Q1 7,882,982 $184,560,230 +$17,394,215 $23.43 23
2024 Q4 7,135,728 $165,824,465 +$8,472,505 $23.24 19
2024 Q3 6,511,114 $162,647,820 +$36,461,043 $24.98 14
2024 Q2 5,051,491 $114,607,859 +$65,485,633 $22.69 9
2024 Q1 2,165,156 $48,570,069 +$23,803,142 $22.43 7
2023 Q4 1,104,060 $23,461,276 +$23,461,275 $21.25 4