RSST — TIDAL TR II

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (RSST). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,966 +4,600 +40.5% 0.00% $422K $26.18
2025 Q2 ADDED 11,366 +6,487 +133.0% 0.00% $265K $23.07
2025 Q1 ADDED 4,879 +3,828 +364.2% 0.00% $108K $21.85
2024 Q3 INITIATED 1,051 — — 0.00% $26K $24.21
% of Fund (quarterly)    RSST price (monthly, adj. close)

Other funds also holding RSST

As of 2025 Q4 — sorted by position size

CONTINUUM WEALTH ADVISORS, LLC 3Y 4.59% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.75% Triton Wealth Management, PLLC 3Y 2.65% Wright Wealth LLC 2.62% Innova Wealth Partners 3Y 2.6% WJ Interests, LLC 3Y 2.41% BWM Planning, LLC 1.52% BlackDiamond Wealth Management, LLC 3Y 1.36% Professional Financial Advisors, LLC 3Y 1.25% Planned Solutions, Inc. 3Y 1.13%
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