Security Snapshot

TIDAL TRUST II - RETURN STACKED U (RSSX) Institutional Ownership

CUSIP: 88636V702

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

10

Shares (Excl. Options)

711,872

Price

$25.45

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Type / Class
Equity / RETURN STACKED U
Symbol
RSSX
Price per share
$23.43
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
711,872
Total reported value
$18,170,063
% of total 13F portfolios
0%
Share change
+380,664
Value change
+$9,715,989
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RSSX - TIDAL TRUST II - RETURN STACKED U is tracked under CUSIP 88636V702.
  • 10 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 10 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $18,170,063 to $2,913,353.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 10 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 88636V702?
CUSIP 88636V702 identifies RSSX - TIDAL TRUST II - RETURN STACKED U in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 10 institutional investors reported holding 711,872 shares of TIDAL TRUST II - RETURN STACKED U (RSSX).

Institutional Holders of TIDAL TRUST II - RETURN STACKED U (RSSX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 122,013 $2,913,353 +$1,444,111 $23.43 5
2025 Q4 711,872 $18,170,063 +$9,715,989 $25.45 10
2025 Q3 365,980 $9,301,875 +$5,220,005 $25.36 10
2025 Q2 160,957 $3,368,829 +$3,368,829 $20.93 4
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