Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RETURN STCKD US
-
Total 13F shares
-
2,125,851
-
Share change
-
+1,803,879
-
Total reported value
-
$49,680,813
-
Price per share
-
$23.37
-
Number of holders
-
12
-
Value change
-
+$42,190,751
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q1 2024
As of 31 Mar 2024,
TIDAL TRUST II - RETURN STCKD US (RSST) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,125,851 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, CWM, LLC, Professional Financial Advisors, LLC, Integrated Wealth Concepts LLC, BlackDiamond Wealth Management, LLC, Innova Wealth Partners, Wealthcare Advisory Partners LLC, Pensionmark Financial Group, LLC, and RHS Financial, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 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.