Tidal Trust II (RSST): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RSST for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.69

+15.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RSST (all 13F filers)

Continuum Wealth Advisors544 KWealth adviser+107 K
Private Advisory Group504 KType not verified+55 K
Commonwealth Equity Services350 KWealth adviser+28 K
Envestnet Asset Management333 KWealth adviser−351
MML Investors Services331 KWealth adviser+24 K
Triton Wealth Management, PLLC257 KWealth adviser+17 K
Integrated Wealth Concepts242 KWealth adviser+14 K
Innova Wealth Partners237 KWealth adviser+30 K
BWM Planning230 KType not verified+4,481
Sigma Planning215 KType not verified+1,305

Filer	Type
Continuum Wealth Advisors	Wealth adviser	544 K	+107 K	$17.8M
Private Advisory Group	Type not verified	504 K	+55 K	$16.5M
Commonwealth Equity Services	Wealth adviser	350 K	+28 K	$11.4M
Envestnet Asset Management	Wealth adviser	333 K	−351	$10.9M
MML Investors Services	Wealth adviser	331 K	+24 K	$10.8M
Triton Wealth Management, PLLC	Wealth adviser	257 K	+17 K	$8.4M
Integrated Wealth Concepts	Wealth adviser	242 K	+14 K	$7.9M
Innova Wealth Partners	Wealth adviser	237 K	+30 K	$7.7M
BWM Planning	Type not verified	230 K	+4,481	$7.5M
Sigma Planning	Type not verified	215 K	+1,305	$7.0M

Continuum Wealth Advisors
Shares
544 K
Change
+107 K
See more
Type
Wealth adviser
Value
$17.8M
Private Advisory Group
Shares
504 K
Change
+55 K
See more
Type
Type not verified
Value
$16.5M
Commonwealth Equity Services
Shares
350 K
Change
+28 K
See more
Type
Wealth adviser
Value
$11.4M
Envestnet Asset Management
Shares
333 K
Change
−351
See more
Type
Wealth adviser
Value
$10.9M
MML Investors Services
Shares
331 K
Change
+24 K
See more
Type
Wealth adviser
Value
$10.8M
Triton Wealth Management, PLLC
Shares
257 K
Change
+17 K
See more
Type
Wealth adviser
Value
$8.4M
Integrated Wealth Concepts
Shares
242 K
Change
+14 K
See more
Type
Wealth adviser
Value
$7.9M
Innova Wealth Partners
Shares
237 K
Change
+30 K
See more
Type
Wealth adviser
Value
$7.7M
BWM Planning
Shares
230 K
Change
+4,481
See more
Type
Type not verified
Value
$7.5M
Sigma Planning
Shares
215 K
Change
+1,305
See more
Type
Type not verified
Value
$7.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗