Vault-13

TIDAL TR II RSST

RETURN STCKD US · ETP · CUSIP 88636J816

57 institutional holders -9 vs Q1 2025
6,646,3666.6m shares reported held*
$155.1mreported value*
6 new 31 added 14 reduced 16 sold out net sold ≈ $7.0m (-416.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($78.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.34.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 3Q4 23: 9Q1 24: 14Q2 24: 32Q3 24: 38Q4 24: 60Q1 25: 66Q2 25: 5757Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202414
Q2 202432
Q3 202438
Q4 202460
Q1 202566
Q2 202557

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 3 cut or sold outQ2 24: 30 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 14 cut or sold outQ4 24: 33 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 27 cut or sold outQ2 25: 37 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 2024113
Q2 2024301
Q3 20242614
Q4 20243314
Q1 20253827
Q2 20253730

Biggest buyers

CWM, LLC Added +229,536+229.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +114,196+114.2k
MML INVESTORS SERVICES, LLC Added +82,373+82.4k
ENVESTNET ASSET MANAGEMENT INC Added +81,807+81.8k
STAPP WEALTH MANAGEMENT, PLLC New +72,515+72.5k
World Investment Advisors Added +72,503+72.5k
WJ Interests, LLC Added +56,852+56.9k
FLOW TRADERS U.S. LLC Added +48,614+48.6k
BWM Planning, LLC Added +25,247+25.2k
WealthTrak Capital Management LLC Added +22,008+22.0k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -846,315-846.3k
Magnolia Private Wealth, LLC Reduced -130,080-130.1k
Cambridge Investment Research Advisors, Inc. Reduced -82,443-82.4k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -59,579-59.6k
Crossmark Global Holdings, Inc. Sold out -53,015-53.0k
M Wealth Management, LLC Sold out -36,344-36.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -26,479-26.5k
JANE STREET GROUP, LLC Sold out -24,919-24.9k
R. W. Roge & Company, Inc. Sold out -19,576-19.6k
Cumberland Partners Ltd Sold out -15,000-15.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.17% of their portfolio OMAHA, NE 2,062,2112.1m $48.1m $48.1m 0.17% Added +229.5k +229,536
2 CONTINUUM WEALTH ADVISORS, LLC 5.27% of their portfolio SARATOGA SPRINGS, NY 470,821470.8k $11.0m $11.0m 5.27% Added +14.5k +14,531
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 444,408444.4k $10.4m $10.4m 0.00% Added +81.8k +81,807
4 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 441,036441.0k $10.3m $10.3m 0.03% Added +82.4k +82,373
5 World Investment Advisors 0.13% of their portfolio LINCROFT, NJ 249,641249.6k $5.8m $5.8m 0.13% Added +72.5k +72,503
6 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 233,286233.3k $5.4m $5.4m 0.16% Reduced -2.6k -2,610
7 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 214,379214.4k $5.0m $5.0m 0.05% Added +11.9k +11,872
8 WealthTrak Capital Management LLC 4.08% of their portfolio VIRGINIA BEACH, VA 209,480209.5k $4.9m $4.9m 4.08% Added +22.0k +22,008
9 Professional Financial Advisors, LLC 1.13% of their portfolio NORTH PLATTE, NE 209,472209.5k $4.9m $4.9m 1.13% Added +12.6k +12,636
10 BWM Planning, LLC 1.50% of their portfolio THE WOODLANDS, TX 186,689186.7k $4.4m $4.4m 1.50% Added +25.2k +25,247
11 WJ Interests, LLC 1.85% of their portfolio SUGAR LAND, TX 185,693185.7k $4.3m $4.3m 1.85% Added +56.9k +56,852
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 183,373183.4k $4.3m $4.3m 0.01% Added +114.2k +114,196
13 Oregon Pacific Wealth Management, LLC 3.72% of their portfolio Medford, OR 168,698168.7k $3.9m $3.9m 3.72% Reduced -11.0k -10,977
14 Innova Wealth Partners 2.08% of their portfolio NEWTOWN, PA 152,079152.1k $3.5m $3.5m 2.08% Reduced -165 -165
15 Planned Solutions, Inc. 1.17% of their portfolio FOLSOM, CA 131,097131.1k $3.1m $3.1m 1.17% Added +4.0k +3,975
16 Accurate Wealth Management, LLC 0.45% of their portfolio WESLEY CHAPEL, FL 123,309123.3k $3.0m $3.0m 0.45% Added +9.4k +9,421
17 McGrath & Associates, Inc. 3.72% of their portfolio Asheville, NC 98,02098.0k $2.3m $2.3m 3.72% Added +19.6k +19,593
18 BlackDiamond Wealth Management, LLC 1.23% of their portfolio NEW YORK, NY 91,47191.5k $2.1m $2.1m 1.23% Added +4.0k +3,993
19 Magnolia Private Wealth, LLC 1.51% of their portfolio PHILADELPHIA, PA 83,62683.6k $2.0m $2.0m 1.51% Reduced -130.1k -130,080
20 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 72,68172.7k $1.7m $1.7m 0.06% Added +48.6k +48,614
21 STAPP WEALTH MANAGEMENT, PLLC 2.43% of their portfolio OLYMPIA, WA 72,51572.5k $1.7m $1.7m 2.43% New
22 RHS Financial, LLC 0.88% of their portfolio SAN FRANCISCO, CA 66,21066.2k $1.5m $1.5m 0.88% Added +4.6k +4,588
23 Private Advisory Group LLC 0.14% of their portfolio REDMOND, WA 63,31063.3k $1.5m $1.5m 0.14% Reduced -10.8k -10,819
24 Fermata Advisors, LLC 0.30% of their portfolio SONOMA, CA 48,87448.9k $1.1m $1.1m 0.30% Added +20.3k +20,310
25 Triton Wealth Management, PLLC 0.40% of their portfolio SUN CITY, AZ 38,27438.3k $941.9k $941.9k 0.40% First filing
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 37,11137.1k $865.4k $865.4k 0.01% Reduced -846.3k -846,315
27 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 33,51733.5k $782.3k $782.3k 0.01% Added +7.7k +7,705
28 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 30,35830.4k $707.9k $707.9k 0.02% Added +3.1k +3,099
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,74326.7k $624.0k $624.0k 0.00% Reduced -82.4k -82,443
30 Ferguson Shapiro LLC 0.20% of their portfolio DECATUR, GA 25,74225.7k $600.3k $600.3k 0.20% Reduced -4.1k -4,103
31 Bravias Capital Group, LLC 0.42% of their portfolio ISELIN, NJ 24,59824.6k $573.6k $573.6k 0.42% Added +2.2k +2,173
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,08319.1k $445.0k $445.0k 0.00% Added +5.9k +5,902
33 ORG Partners LLC 0.09% of their portfolio ROANOKE, IN 18,79918.8k $438.4k $438.4k 0.09% Added +2.1k +2,054
34 Ascentis Wealth Management, LLC 0.09% of their portfolio DALLAS, TX 15,33415.3k $357.6k $357.6k 0.09% Added +779 +779
35 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,92114.9k $348.0k $348.0k 0.00% Added +779 +779
36 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 13,35013.3k $311.3k $311.3k 0.05% Added +507 +507
37 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,58112.6k $293.4k $293.4k 0.02% Added +17 +17
38 MOSELEY INVESTMENT MANAGEMENT INC 0.10% of their portfolio BRADENTON, FL 12,16412.2k $283.7k $283.7k 0.10% Reduced -1.2k -1,197
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,36611.4k $265.1k $265.1k 0.00% Added +6.5k +6,487
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,31110.3k $240.5k $240.5k 0.00% New
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,29310.3k $240.0k $240.0k 0.00% Reduced -26.5k -26,479
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,2989.3k $216.8k $216.8k 0.00% Added +6.3k +6,310
43 True Wealth Design, LLC 0.06% of their portfolio AKRON, OH 7,6477.6k $178.3k $178.3k 0.06% New
44 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,5206.5k $152.0k $152.0k 0.01% New
45 Cohalo Advisory LLC 5.99% of their portfolio SNOQUALMIE, WA 3,3593.4k $78.3k $78.3k 5.99% Reduced -23 -23
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5462.5k $59.4k $59.4k 0.00% Reduced -4.4k -4,379
47 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 810810 $18.9k $18.9k 0.01% Reduced -8.0k -8,013
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 802802 $18.7k $18.7k 0.00% New
49 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 590590 $13.8k $13.8k 0.01% Reduced -244 -244
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 442442 $10.0k $10.0k 0.00% Added +221 +221
51 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 339339 $7.9k $7.9k 0.01% Unchanged
52 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 230230 $5.4k $5.4k 0.00% First filing
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 146146 $3.4k $3.4k 0.00% Added +57 +57
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6363 $1.5k $1.5k 0.00% Unchanged
55 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 88 $187 $187 0.00% Unchanged
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 11 $23 $23 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged