TIDAL TRUST II - RETURN STACKED U (RSSY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / RETURN STACKED U
Symbol
RSSY
Price per share
$19.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,886,061
Total reported value
$98,267,605
% of total 13F portfolios
0%
Share change
-716,993
Value change
-$14,420,023
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 4,886,061 shares of TIDAL TRUST II - RETURN STACKED U (RSSY).

Institutional Holders of TIDAL TRUST II - RETURN STACKED U (RSSY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 124,524 $2,390,859 +$476,851 $19.20 1
2025 Q3 4,886,061 $98,267,605 -$14,420,023 $20.11 9
2025 Q2 5,603,054 $103,889,485 +$1,398,737 $18.54 8
2025 Q1 5,527,739 $98,084,244 -$4,595,204 $17.80 8
2024 Q4 5,734,837 $116,395,831 +$2,853,727 $20.30 13
2024 Q3 5,251,191 $107,855,683 -$418,034 $20.54 8
2024 Q2 5,270,755 $111,108,461 +$111,108,462 $21.10 5