Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - RETURN STCKD US (RSST) Institutional Ownership
CUSIP: 88636J816
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
57
Shares (Excl. Options)
7,573,431
Price
$28.28
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- Security type / class
- Equity / RETURN STCKD US
- Symbol
- RSST
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,573,431
- Total 13F value
- $214,505,296
- Portfolio coverage rank
- 0.01%
- Share change
- +706,424
- Value change
- +$20,012,357
- Number of holders
- 57
- SEC-reported price per share
- $32.64
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RSST - TIDAL TRUST II - RETURN STCKD US is tracked under CUSIP 88636J816.
- 57 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 52 to 57 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $195,823,297 to $214,505,296.
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 57 institutions filings for Q1 2026.
Security key
88636J816
Latest holder period
Q1 2026
13F holders
57
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J816:
As of 31 Mar 2026, 57 institutional investors reported holding 7,573,431 shares of TIDAL TRUST II - RETURN STCKD US (RSST).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,573,431 | $214,505,296 | +$20,012,357 | $28.28 | 57 |
| 2025 Q4 | 6,882,967 | $195,823,297 | +$4,807,118 | $28.35 | 52 |
| 2025 Q3 | 6,581,388 | $174,324,007 | -$1,383,758 | $26.46 | 52 |
| 2025 Q2 | 6,649,274 | $155,206,361 | -$8,461,945 | $23.32 | 55 |
| 2025 Q1 | 7,911,509 | $171,875,314 | -$389,313 | $22.09 | 65 |
| 2024 Q4 | 7,824,414 | $187,044,824 | +$27,477,808 | $23.90 | 59 |
| 2024 Q3 | 5,982,639 | $146,515,357 | +$36,140,938 | $24.50 | 36 |
| 2024 Q2 | 4,383,201 | $107,189,485 | +$30,563,647 | $24.51 | 31 |
| 2024 Q1 | 3,134,464 | $73,252,100 | +$65,762,022 | $23.37 | 13 |
| 2023 Q4 | 321,972 | $6,547,540 | +$4,654,446 | $20.21 | 8 |
| 2023 Q3 | 91,836 | $1,740,499 | +$1,740,499 | $19.23 | 2 |