Innova Wealth Partners RSST — TIDAL TR II

Ownership history in Innova Wealth Partners  ·  9 quarters on record

AI Ownership Summary

Innova Wealth Partners reported TIDAL TR II (RSST) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.77% in 2026 Q1. The latest visible filing shows RSST at 2.77% 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 RSST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Innova Wealth Partners'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
2026 Q1

RSST was reported at 2.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.77% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

RSST stock page Innova Wealth Partners fund profile Innova Wealth Partners full holdings
How Innova Wealth Partners held RSST — position size vs. price
% of Fund (quarterly)    RSST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 206,788 +24,669 +13.5% 2.77% $5.8M 2026-04-24 $31.63
2025 Q4 ADDED — — — 182,119 +21,960 +13.7% 2.60% $5.2M 2026-01-07 $29.26
2025 Q3 ADDED — — — 160,159 +8,080 +5.3% 2.29% $4.2M 2025-12-02 $27.52
2025 Q2 REDUCED — — — 152,079 -165 -0.1% 2.08% $3.5M 2025-07-28 $23.91
2025 Q1 ADDED — — — 152,244 +5,386 +3.7% 2.08% $3.4M 2025-05-06 $20.77
2024 Q4 ADDED — — — 146,858 +24,465 +20.0% 2.21% $3.5M 2025-01-08 $24.27
2024 Q2 ADDED — — — 122,393 +90,361 +282.1% 2.15% $3.0M 2024-08-13 $22.45
2024 Q1 ADDED — — — 32,032 +11,974 +59.7% 0.58% $749K 2024-05-16 $23.93
2023 Q4 INITIATED — — — 20,058 — — 0.35% $405K 2024-02-08 $20.82

🏢 Other funds also holding RSST

As of 2026 Q1 — sorted by position size

McGrath & Associates, Inc. 5.21% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.68% WJ Interests, LLC 3Y 2.37% BWM Planning, LLC 1.68% Magnolia Private Wealth, LLC 1.62% Planned Solutions, Inc. 3Y 1.14% Fermata Advisors, LLC 3Y 1.0% Professional Financial Advisors, LLC 3Y 0.85% Oregon Pacific Wealth Management, LLC 0.75% Accurate Wealth Management, LLC 3Y 0.47%

FAQ About Innova Wealth Partners and RSST

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

How long has Innova Wealth Partners reported owning RSST?

Innova Wealth Partners reported RSST across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSST position in Innova Wealth Partners's portfolio?

The largest reported portfolio weight for RSST was 2.77% in 2026 Q1.

What is the latest reported RSST position on this page?

The most recent filing on this page is 2026 Q1, when Innova Wealth Partners reported 206,788 shares, equal to 2.77% of portfolio, with an estimated market value of $5.8M.

What does the chart on this RSST ownership page compare?

The chart compares Innova Wealth Partners's quarterly RSST 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.

How well did Innova Wealth Partners time their RSST position?

Based on 13F filing dates vs. subsequent RSST price moves, Innova Wealth Partners correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on RSST relative to SPY over the holding period was +5.6%.

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