TIDAL TR II - RETURN STCKD US (RSST)

Historical Holders from Q3 2023 to Q1 2025

Symbol: RSST
CUSIP: 88636J816
Type / Class: Equity / RETURN STCKD US
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 6.93M
Holdings value: $166M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 58
Number of buys: 33
Number of sells: -12
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - RETURN STCKD US (RSST)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	696K	$12.6M	+$4.4M			$22.09	11
2024 Q4	6.93M	$166M	+$29.1M			$23.90	58
2024 Q3	5.02M	$123M	+$37.7M			$24.50	35
2024 Q2	3.35M	$82M	+$30.1M			$24.51	30
2024 Q1	2.13M	$49.7M	+$42.2M			$23.37	12
2023 Q4	322K	$6.55M	+$4.65M			$20.21	8
2023 Q3	91.8K	$1.74M	+$1.74M			$19.23	2