RSSX — TIDAL TRUST II

Ownership history in Integrated Wealth Concepts LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TIDAL TRUST II (RSSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,900 +41,686 +48.4% 0.04% $3.3M $25.45
2025 Q3 INITIATED 86,214 — — 0.02% $2.2M $24.99
% of Fund (quarterly)    RSSX price (monthly, adj. close)

Other funds also holding RSSX

As of 2025 Q4 — sorted by position size

Innova Wealth Partners 3Y 0.4% Triton Wealth Management, PLLC 3Y 0.31% Worth Asset Management, LLC 3Y 0.21% CWM, LLC 3Y 7Y 0.02% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Betterment LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%
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