Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST II (RSSB)

37 + Investors. Track Smart Money conviction in RSSB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
79%

Smart Money Signals — RSSB

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSSB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
37 hedge funds hold RSSB right now — the highest count in 2.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +95% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+95% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 79% buying

26 buying7 selling
Last quarter: 26 funds were net buyers (12 opened a brand new position + 14 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RSSB position: 6 → 7 → 5 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 59% entered in last year

■ 8% conviction (2yr+) ■ 32% medium ■ 59% new
Only 3 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

7 → 6 → 7 → 5 → 12 new funds/Q
New funds entering each quarter: 6 → 7 → 5 → 12. A growing number of institutions are discovering RSSB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 78% of holders entered in last year

■ 0% veterans ■ 22% 1-2yr ■ 78% new
Of 37 current holders: 29 (78%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
6 of 37 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RSSB

How many hedge funds hold RSSB — quarterly history vs. share price
Quarterly hedge fund ownership of RSSB vs. share price

Market Analysis: RSSB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSSB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: RSSB
2026 Q1 Stats Unlock in 18 days 37 + Investors

Track Smart Money conviction in RSSB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 37 26 42.31%
13F Shares 11M 8M 35.62%
Total Value $297M $219M 35.37%
New Positions 12 5 +7
Increased Positions 14 11 +3
Closed Positions 1 6 -5
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSSB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSSB. Verified SEC 13F-HR filings.

Top 23 institutional holders of RSSB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WJ Interests, LLC 17.05% 1,631,621 $44.4M
2 Ferguson Shapiro LLC 14.45% 1,743,773 $47.4M
3 Cohalo Advisory LLC 5.03% 2,613 $71K
4 BLVD Private Wealth, LLC 4.09% 173,110 $4.7M
5 Aspect Partners, LLC 3.11% 279,811 $7.6M
6 Professional Financial Advisors, LLC 2.37% 426,882 $11.6M
7 Oregon Pacific Wealth Management, LLC 1.62% 57,033 $1.6M
8 Fermata Advisors, LLC 0.84% 136,634 $3.7M
9 Ballast Rock Private Wealth LLC 0.39% 25,878 $704K
10 Accurate Wealth Management, LLC 0.34% 97,516 $2.8M
11 Worth Asset Management, LLC 0.25% 24,446 $665K
12 Sherman Wealth Management LLC 0.19% 8,299 $226K
13 FIRST BUSINESS FINANCIAL SERVICES, INC. 0.19% 78,208 $2.1M
14 Innova Wealth Partners 0.18% 14,212 $387K
15 World Investment Advisors 0.13% 307,301 $8.4M
16 Wealthcare Advisory Partners LLC 0.08% 141,871 $3.9M
17 Nicholas Hoffman & Company, LLC. 0.04% 66,517 $1.8M
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% 487,384 $13.3M
19 MATHER GROUP, LLC. 0.02% 58,635 $1.6M
20 True Wealth Design, LLC 0.01% 799 $22K
21 Cambridge Investment Research Advisors, Inc. 0.00% 39,779 $1K
22 CoreCap Advisors, LLC 0.00% 1,068 $29K
23 Farther Finance Advisors, LLC 0.00% 371 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TIDAL TRUST II (RSSB)

What does the Smart Money Trend signal show for RSSB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RSSB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSSB?

More buyers than sellers — 79% buying: Last quarter: 26 funds were net buyers (12 opened a brand new position + 14 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSSB holders?

Smaller funds dominant — 1% AUM from top-100: 6 of 37 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSSB?

Mostly new holders — 59% entered in last year: Only 3 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.