Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RETURN STCKD US
-
Total 13F shares
-
4,383,201
-
Share change
-
+1,248,737
-
Total reported value
-
$107,189,485
-
Price per share
-
$24.51
-
Number of holders
-
31
-
Value change
-
+$30,563,647
-
Number of buys
-
30
-
Number of sells
-
1
Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - RETURN STCKD US (RSST) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,383,201 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, CWM, LLC, Integrated Wealth Concepts LLC, Professional Financial Advisors, LLC, Sigma Planning Corp, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Pensionmark Financial Group, LLC, and Innova Wealth Partners.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 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.