RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Aspect Partners, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Northwest Capital Management Inc
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Barnes Wealth Management Group, Inc
|
|
|
|
|
BLVD Private Wealth, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Professional Financial Advisors, LLC
|
|
|
|
|
True Wealth Design, LLC
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Worth Asset Management, LLC
|
|
|
|
|
Oregon Pacific Wealth Management, LLC
|
|
|
|
|
WJ Interests, LLC
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
Accurate Wealth Management, LLC
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Cohalo Advisory LLC
|
|
|
|
|
Fermata Advisors, LLC
|
|
|
|
|
Private Advisory Group LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|