Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - RET STCKD GL STK (RSSB) Institutional Ownership
CUSIP: 88636J204
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
44
Shares (Excl. Options)
11,747,284
Price
$27.21
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- Security type / class
- Equity / RET STCKD GL STK
- Symbol
- RSSB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,747,284
- Total 13F value
- $319,761,977
- Portfolio coverage rank
- 0.01%
- Share change
- +997,875
- Value change
- +$26,953,577
- Number of holders
- 44
- SEC-reported price per share
- $30.58
Latest holder snapshot
5 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RSSB - TIDAL TRUST II - RET STCKD GL STK is tracked under CUSIP 88636J204.
- 44 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 39 to 44 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $302,369,161 to $319,761,977.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 44 institutions filings for Q1 2026.
Security key
88636J204
Latest holder period
Q1 2026
13F holders
44
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J204:
As of 31 Mar 2026, 44 institutional investors reported holding 11,747,284 shares of TIDAL TRUST II - RET STCKD GL STK (RSSB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,747,284 | $319,761,977 | +$26,953,577 | $27.21 | 44 |
| 2025 Q4 | 10,749,409 | $302,369,161 | +$63,331,408 | $28.12 | 39 |
| 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 |