Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RETURN STCKD US
-
Total 13F shares
-
5,982,639
-
Share change
-
+1,475,998
-
Total reported value
-
$146,515,357
-
Price per share
-
$24.50
-
Number of holders
-
36
-
Value change
-
+$36,140,938
-
Number of buys
-
25
-
Number of sells
-
14
Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - RETURN STCKD US (RSST) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,982,639 shares.
The largest 10 holders included
CWM, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Cambridge Investment Research Advisors, Inc., CONTINUUM WEALTH ADVISORS, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Integrated Wealth Concepts LLC, Private Advisory Group LLC, and Professional Financial Advisors, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.