RSSY β€” TIDAL TR II

Ownership history in BlackDiamond Wealth Management, LLC  Β·  6 quarters on record

AI Ownership Summary

BlackDiamond Wealth Management, LLC reported TIDAL TR II (RSSY) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.17% in 2024 Q2. The latest visible filing shows RSSY at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlackDiamond Wealth Management, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSSY was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BlackDiamond Wealth Management, LLC held RSSY β€” position size vs. price
% of Fund (quarterly)    RSSY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 23,539 β€” 0% 0.23% $476K 2026-02-14 (Est.) $20.14
2025 Q3 REDUCED 23,539 -1,059 -4.3% 0.26% $473K 2025-11-12 $20.08
2025 Q2 REDUCED 24,598 -68 -0.3% 0.26% $457K 2025-08-13 $18.81
2025 Q1 ADDED 24,666 +12,756 +107.1% 0.28% $415K 2025-05-13 $17.07
2024 Q3 REDUCED 11,910 -78,263 -86.8% 0.15% $243K 2024-11-14 $20.18
2024 Q2 INITIATED 90,173 β€” β€” 1.17% $1.8M 2024-08-13 $19.84

FAQ About BlackDiamond Wealth Management, LLC and RSSY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlackDiamond Wealth Management, LLC reported owning RSSY?

BlackDiamond Wealth Management, LLC reported RSSY across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RSSY position in BlackDiamond Wealth Management, LLC's portfolio?

The largest reported portfolio weight for RSSY was 1.17% in 2024 Q2.

What is the latest reported RSSY position on this page?

The most recent filing on this page is 2025 Q4, when BlackDiamond Wealth Management, LLC reported 23,539 shares, equal to 0.23% of portfolio, with an estimated market value of $476K.

What does the chart on this RSSY ownership page compare?

The chart compares BlackDiamond Wealth Management, LLC's quarterly RSSY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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