Q3 2025 13F Holders as of 30 Sep 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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8
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Total 13F shares, excl. options
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499,222
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Shares change
-
+131,799
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Total reported value, excl. options
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$10,653,188
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Value change
-
+$2,847,135
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Number of buys
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6
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Number of sells
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5
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Price
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$21.34
Institutional Holders of TIDAL TRUST II - RETURN STACKED B (RSBA) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - RETURN STACKED B (RSBA) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 499,222 shares of stock of the company.
Largest 10 holders included Wealthcare Advisory Partners LLC, Marex Group plc, Legacy Wealth Managment, LLC/ID, NAPA WEALTH MANAGEMENT, Sigma Planning Corp, CITADEL ADVISORS LLC, CWM, LLC, UBS Group AG, Worth Asset Management, LLC, and ROYAL BANK OF CANADA.
This table shows 11 institutional shareholders of the security as of 30 Sep 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.