TIDAL TRUST II - RSSX
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.17M
QoQ value delta ($000)
+$9.749M
(+115.84%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
711,872
QoQ shares delta
+380,664
(+114.93%)
Total shares held by funds (by quarter)
Market chart (RSSX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 8,368 | 328,791 | 0.02% |
| Integrated Wealth Concepts LLC | 3,255 | 127,900 | 0.04% |
| CLG LLC | 2,985 | 117,293 | 0.74% |
| Triton Wealth Management, PLLC | 833 | 30,997 | 0.31% |
| Innova Wealth Partners | 784 | 30,825 | 0.4% |
| Betterment LLC | 584 | 22,928 | 0.0% |
| BANK OF MONTREAL /CAN/ | 550 | 21,363 | 0.0% |
| Worth Asset Management, LLC | 498 | 19,603 | 0.21% |
| Wealthcare Advisory Partners LLC | 277 | 10,922 | 0.01% |
| IFP Advisors, Inc | 31 | 1,250 | 0.0% |