Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / RETURN STACKED B
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Number of holders
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7
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Total 13F shares, excl. options
-
367,423
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Shares change
-
-112,335
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Total reported value, excl. options
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$7,713,888
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Value change
-
-$2,266,353
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Number of buys
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6
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Number of sells
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3
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Price
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$20.99
Institutional Holders of TIDAL TRUST II - RETURN STACKED B (RSBA) as of Q2 2025
As of 30 Jun 2025 TIDAL TRUST II - RETURN STACKED B (RSBA) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 367,423 shares of stock of the company.
Largest 7 holders included Wealthcare Advisory Partners LLC, JANE STREET GROUP, LLC, Worth Asset Management, LLC, Sigma Planning Corp, UBS Group AG, CITADEL ADVISORS LLC, and Royal Bank of Canada.
This table shows 7 institutional shareholders of the security as of 30 Jun 2025.
| 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.