Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / RETURN STCKD US
-
Total 13F shares
-
6,882,702
-
Share change
-
+158,982
-
Total reported value
-
$195,815,784
-
Price per share
-
$28.35
-
Number of holders
-
51
-
Value change
-
+$4,806,126
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of TIDAL TRUST II - RETURN STCKD US (RSST) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - RETURN STCKD US (RSST) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,882,702 shares.
The largest 10 holders included
CWM, LLC, CONTINUUM WEALTH ADVISORS, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Integrated Wealth Concepts LLC, COMMONWEALTH EQUITY SERVICES, LLC, Triton Wealth Management, PLLC, Sigma Planning Corp, Professional Financial Advisors, LLC, and WealthTrak Capital Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2025 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.