TIDAL TRUST II - RET STCKD GL STK (RSSB)

Historical Holders from Q4 2023 to Q3 2025

Symbol
RSSB
Type / Class
Equity / RET STCKD GL STK
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,980,218
Holdings value
$224,896,760
% of all portfolios
0%
Number of holders
27
Number of buys
16
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TRUST II - RET STCKD GL STK (RSSB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,980,218 $224,896,760 +$3,179,362 $28.18 27
2025 Q2 7,873,705 $206,375,135 -$4,917,682 $26.21 29
2025 Q1 7,882,982 $184,560,230 +$17,394,207 $23.43 23
2024 Q4 7,135,728 $165,824,465 +$8,472,498 $23.24 19
2024 Q3 6,511,114 $162,647,820 +$36,461,038 $24.98 14
2024 Q2 5,051,491 $114,607,859 +$65,485,637 $22.69 9
2024 Q1 2,165,156 $48,570,069 +$23,803,138 $22.43 7
2023 Q4 1,104,060 $23,461,276 +$23,461,276 $21.25 4