Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST II (RSST)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
54%

Smart Money Signals — RSST

Based on 48 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RSST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
48 funds currently hold this stock — 80% of the 3.0-year high of 60 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold RSST compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

25 buying21 selling
Last quarter: 25 funds bought or added vs 21 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 8 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 19% entered in last year

■ 12% conviction (2yr+) ■ 69% medium ■ 19% new
Only 6 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.
⚠️

Saturation — most institutions already know this story

21 → 14 → 8 → 5 → 3 new funds/Q
New funds entering each quarter: 14 → 8 → 5 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 4% veterans, 46% new entrants

■ 4% veterans ■ 50% 1-2yr ■ 46% new
Of 48 current holders: 2 (4%) held 2+ years, 24 held 1–2 years, 22 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
4 of 48 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: RSST

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

Market Analysis: RSST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSST

-- --
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
2.8
/ 10
conviction
Hedge Fund Positioning: RSST
2026 Q1 Stats Unlock in 19 days 48 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 49 -2.04%
13F Shares 7M 6M 4.66%
Total Value $192M $171M 12.42%
New Positions 3 5 -2
Increased Positions 22 23 -1
Closed Positions 4 7 -3
Reduced Positions 17 16 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSST

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

48 + investors

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

Top 25 institutional holders of RSST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 6.32% 3,159 $89K
2 McGrath & Associates, Inc. 5.21% 125,326 $3.5M
3 Innova Wealth Partners 2.77% 206,788 $5.8M
4 STAPP WEALTH MANAGEMENT, PLLC 2.68% 74,354 $2.1M
5 WJ Interests, LLC 2.37% 218,544 $6.2M
6 BWM Planning, LLC 1.68% 225,465 $6.4M
7 Magnolia Private Wealth, LLC 1.62% 85,740 $2.4M
8 Planned Solutions, Inc. 1.14% 123,025 $3.5M
9 Fermata Advisors, LLC 1.00% 156,949 $4.4M
10 Professional Financial Advisors, LLC 0.85% 148,375 $4.2M
11 RHS Financial, LLC 0.75% 55,923 $1.6M
12 Oregon Pacific Wealth Management, LLC 0.75% 25,332 $716K
13 Bravias Capital Group, LLC 0.66% 35,624 $1.0M
14 Accurate Wealth Management, LLC 0.47% 132,347 $3.9M
15 Worth Asset Management, LLC 0.29% 27,758 $785K
16 Ascentis Wealth Management, LLC 0.13% 23,893 $676K
17 MOSELEY INVESTMENT MANAGEMENT INC 0.10% 10,664 $302K
18 World Investment Advisors 0.07% 161,834 $4.6M
19 True Wealth Design, LLC 0.06% 7,647 $216K
20 Claro Advisors Inc. 0.04% 12,175 $344K
21 Wealthcare Advisory Partners LLC 0.02% 34,489 $975K
22 MATHER GROUP, LLC. 0.01% 50,683 $1.4M
23 Ares Financial Consulting, LLC 0.01% 612 $17K
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 321,501 $9.1M
25 Ascentis Independent Advisors 0.01% 2,677 $76K
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 (RSST)

What does the Smart Money Trend signal show for RSST?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RSST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSST?

Slight buying edge — 54% buying: Last quarter: 25 funds bought or added vs 21 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RSST holders?

Smaller funds dominant — 6% AUM from top-100: 4 of 48 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSST?

Mostly new holders — 19% entered in last year: Only 6 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.

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.