Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (RSSB)

43 + 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
↑ +4
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — RSSB

Based on 43 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
43 hedge funds hold RSSB right now — the highest count in 2.5 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 — +87% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+87% 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 — 60% buying

29 buying19 selling
Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 19 were sellers (10 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 5 → 12 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 42% entered in last year

■ 12% conviction (2yr+) ■ 47% medium ■ 42% new
Only 5 funds (12%) 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

6 → 9 → 5 → 12 → 13 new funds/Q
New funds entering each quarter: 9 → 5 → 12 → 13. A growing number of institutions are discovering RSSB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 65% of holders entered in last year

■ 9% veterans ■ 26% 1-2yr ■ 65% new
Of 43 current holders: 28 (65%) entered in the past year, only 4 (9%) 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
7 of 43 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.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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.

Institutional Sentiment Summary — RSSB

In 2026 Q1, 29 hedge funds were net buyers of RSSB (13 opened a new position, 16 added to an existing one), while 19 reduced or exited (10 trimmed, 9 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 43.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tidal Trust II (RSSB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSSB has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
RSSB
+12.3%
SPY
+13.9%

RSSB outperformed SPY by -1.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RSSB
+2.3%
SPY
+0.2%

Since the filing became public, RSSB outperformed SPY by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 4 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: RSSB
43 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 43 39 10.26%
13F Shares 12M 11M 9.07%
Total Value $318M $302M 5.12%
New Positions 13 12 +1
Increased Positions 16 14 +2
Closed Positions 9 1 +8
Reduced Positions 10 8 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSSB

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

43 + investors

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

QUARTER:
Top 25 RSSB holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Wright Wealth LLC 10.82% 594,133 $16.2M
4 Cohalo Advisory LLC 5.03% 2,613 $71K
5 BLVD Private Wealth, LLC 4.09% 173,110 $4.7M
6 Aspect Partners, LLC 3.11% 279,811 $7.6M
7 Professional Financial Advisors, LLC 2.37% 426,882 $11.6M
8 Oregon Pacific Wealth Management, LLC 1.62% 57,033 $1.6M
9 Fermata Advisors, LLC 0.84% 136,634 $3.7M
10 Ballast Rock Private Wealth LLC 0.39% 25,878 $704K
11 Accurate Wealth Management, LLC 0.34% 97,516 $2.8M
12 Cwm, LLC 0.29% 3,995,437 $108.7M
13 Worth Asset Management, LLC 0.25% 24,446 $665K
14 Integrated Wealth Concepts LLC 0.23% 1,057,468 $28.8M
15 Sherman Wealth Management LLC 0.19% 8,299 $226K
16 First Business Financial Services, INC. 0.19% 78,208 $2.1M
17 Innova Wealth Partners 0.18% 14,212 $387K
18 World Investment Advisors 0.13% 307,301 $8.4M
19 Barnes Wealth Management Group, Inc 0.11% 7,873 $214K
20 Wealthcare Advisory Partners LLC 0.08% 141,871 $3.9M
21 Private Advisory Group LLC 0.06% 34,771 $946K
22 Nicholas Hoffman & Company, LLC. 0.04% 66,517 $1.8M
23 Commonwealth Equity Services, LLC 0.02% 487,384 $13.3M
24 Inspire Advisors, LLC 0.02% 7,979 $217K
25 Mather Group, LLC. 0.02% 58,635 $1.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 60% buying: Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 19 were sellers (10 trimmed + 9 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: 7 of 43 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 — 42% entered in last year: Only 5 funds (12%) 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.

Is it too late to buy Tidal Trust II (RSSB) following the 2026 Q1 hedge fund 13F filings?

As of today, RSSB has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), RSSB has gained +12.3% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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