Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (RSST)

65 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — RSST

Based on 66 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RSST 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
66 hedge funds hold RSST right now — the highest count in 3.0 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 — +22% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+22% 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 — 71% buying

50 buying20 selling
Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new RSST position: 5 → 3 → 10 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 20% conviction (2yr+) ■ 42% medium ■ 38% new
Only 13 funds (20%) 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.
🚀

Acceleration phase — new buyers rushing in

8 → 5 → 3 → 10 → 19 new funds/Q
New funds entering each quarter: 5 → 3 → 10 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 14% veterans, 38% new entrants

■ 14% veterans ■ 48% 1-2yr ■ 38% new
Of 66 current holders: 9 (14%) held 2+ years, 32 held 1–2 years, 25 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
3 of 66 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — RSST

In 2026 Q2, 50 hedge funds were net buyers of RSST (19 opened a new position, 31 added to an existing one), while 20 reduced or exited (11 trimmed, 9 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 66.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 5 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: RSST
65 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 65 56 16.07%
13F Shares 6M 8M -19.76%
Total Value $182M $214M -14.98%
New Positions 18 10 +8
Increased Positions 31 18 +13
Closed Positions 9 5 +4
Reduced Positions 11 22 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSST

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Financial Highlights

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Institutional Holders (2026 Q2)

65 + investors

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

QUARTER:
Top 25 RSST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 6.19% 3,131 $102K
2 Continuum Wealth Advisors, LLC 6.00% 543,798 $17.8M
3 McGrath & Associates, Inc. 5.53% 129,778 $4.2M
4 WealthTrak Capital Management LLC 4.12% 191,732 $6.3M
5 Stapp Wealth Management, Pllc 3.28% 76,873 $2.5M
6 Innova Wealth Partners 3.17% 236,651 $7.7M
7 Wright Wealth LLC 2.79% 142,155 $4.6M
8 Triton Wealth Management, PLLC 2.58% 257,300 $8.4M
9 BWM Planning, LLC 1.74% 229,946 $7.5M
10 BlackDiamond Wealth Management, LLC 1.34% 98,456 $3.3M
11 Fermata Advisors, LLC 1.14% 173,074 $5.7M
12 Magnolia Private Wealth, LLC 1.11% 61,874 $2.0M
13 Planned Solutions, Inc. 1.08% 114,826 $3.8M
14 Bravias Capital Group, LLC 0.90% 46,312 $1.5M
15 Private Advisory Group LLC 0.89% 504,186 $16.5M
16 Professional Financial Advisors, LLC 0.88% 155,835 $5.1M
17 Oregon Pacific Wealth Management, LLC 0.77% 25,157 $822K
18 Brookwood Investment Group LLC 0.73% 198,479 $6.5M
19 Optivise Advisory Services LLC 0.68% 41,090 $1.3M
20 Clg LLC 0.61% 85,453 $2.8M
21 RHS Financial, LLC 0.61% 46,477 $1.5M
22 Lunt Capital Management, Inc. 0.50% 41,791 $1.4M
23 Accurate Wealth Management, LLC 0.43% 134,971 $4.5M
24 Wellington-Altus USA INC. 0.38% 18,213 $516K
25 Worth Asset Management, LLC 0.33% 31,207 $1.0M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RSST 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 RSST?

More buyers than sellers — 71% buying: Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSST holders?

Smaller funds dominant — 7% AUM from top-100: 3 of 66 holders rank in the top 100 by AUM, but together hold only 7% 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 — 38% entered in last year: Only 13 funds (20%) 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.

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