TIDAL TRUST II - RETURN STCKD US (RSST)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / RETURN STCKD US
Total 13F shares
7,911,509
Share change
+87,095
Total reported value
$171,875,314
Price per share
$22.09
Number of holders
65
Value change
-$389,308
Number of buys
37
Number of sells
28

Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST II - RETURN STCKD US (RSST) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,911,509 shares. The largest 10 holders included CWM, LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, CONTINUUM WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Sigma Planning Corp, Magnolia Private Wealth, LLC, Integrated Wealth Concepts LLC, and Professional Financial Advisors, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 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.