Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RETURN STCKD US
-
Total 13F shares
-
6,581,388
-
Share change
-
-67,886
-
Total reported value
-
$174,324,007
-
Price per share
-
$26.46
-
Number of holders
-
52
-
Value change
-
-$1,383,752
-
Number of buys
-
30
-
Number of sells
-
23
Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - RETURN STCKD US (RSST) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,581,388 shares.
The largest 10 holders included
CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, CONTINUUM WEALTH ADVISORS, LLC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, World Investment Advisors, Sigma Planning Corp, Integrated Wealth Concepts LLC, Professional Financial Advisors, LLC, and WealthTrak Capital Management LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.