RSSB - Tidal Trust II - Return Stacked Global Stocks & Bonds ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
US ˙ BATS

Basic Stats
Institutional Owners 29 total, 29 long only, 0 short only, 0 long/short - change of 26.09% MRQ
Average Portfolio Allocation 1.4243 % - change of 9.84% MRQ
Institutional Shares (Long) 7,873,705 (ex 13D/G) - change of -0.01MM shares -0.12% MRQ
Institutional Value (Long) $ 104,682 USD ($1000)
Institutional Ownership and Shareholders

Tidal Trust II - Return Stacked Global Stocks & Bonds ETF (US:RSSB) has 29 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,873,705 shares. Largest shareholders include Cwm, Llc, WJ Interests, LLC, Integrated Wealth Concepts LLC, Commonwealth Equity Services, Llc, Oregon Pacific Wealth Management, LLC, Aspect Partners, LLC, BLVD Private Wealth, LLC, Pensionmark Financial Group, Llc, Wealthcare Advisory Partners LLC, and Accurate Wealth Management, LLC .

Tidal Trust II - Return Stacked Global Stocks & Bonds ETF (BATS:RSSB) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 27.60 / share. Previously, on September 9, 2024, the share price was 23.76 / share. This represents an increase of 16.16% over that period.

RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-22 13F WJ Interests, LLC 1,708,092 3.61 44,769 15.90
2025-08-07 13F Private Advisory Group LLC 38,442 1,008
2025-07-10 13F Worth Asset Management, LLC 17,019 6.90 446 19.57
2025-08-25 13F BLVD Private Wealth, LLC 192,663 5,050
2025-08-11 13F Aptus Capital Advisors, LLC 3,937 103
2025-07-10 13F Professional Financial Advisors, LLC 83,524 3.77 2,189 16.13
2025-08-13 13F EverSource Wealth Advisors, LLC 84 0.00 2 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Accurate Wealth Management, LLC 112,621 4.01 2,957 23.31
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41,520 -76.15 1 -75.00
2025-07-25 13F Cwm, Llc 3,469,787 1.24 91 12.50
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 54 1
2025-08-01 13F Envestnet Asset Management Inc 8,744 229
2025-08-14 13F Mercer Global Advisors Inc /adv 61,887 -70.86 1,622 -67.40
2025-08-14 13F Wells Fargo & Company/mn 3,625 1,163.07 95 1,483.33
2025-08-14 13F UBS Group AG 246 179.55 6 200.00
2025-08-27 13F Barnes Wealth Management Group, Inc 8,278 217
2025-08-14 13F Integrated Wealth Concepts LLC 850,114 -6.89 22,281 4.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 8,744 0
2025-07-22 13F Wealthcare Advisory Partners LLC 122,876 16.43 3,221 30.26
2025-08-14 13F Jane Street Group, Llc 27,412 57.19 718 75.98
2025-08-06 13F True Wealth Design, LLC 752 20
2025-07-11 13F Farther Finance Advisors, LLC 589 -68.82 15 -65.91
2025-07-25 13F Northwest Capital Management Inc 434 21.91 11 37.50
2025-08-06 13F Commonwealth Equity Services, Llc 363,327 3.29 10 12.50
2025-08-04 13F Pensionmark Financial Group, Llc 169,557 32.41 4,444 48.13
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F Cohalo Advisory LLC 2,778 73
2025-07-09 13F Fermata Advisors, LLC 39,555 55.84 1,037 74.41
2025-07-15 13F Oregon Pacific Wealth Management, LLC 275,827 -4.15 7,229 7.22
2025-08-06 13F Aspect Partners, LLC 261,217 4.63 6,846 17.05
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