TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CWM, LLC2,192,957$62
CONTINUUM WEALTH ADVISORS, LLC419,190$11,884
MML INVESTORS SERVICES, LLC349,248$9,901
ENVESTNET ASSET MANAGEMENT INC348,549$9,881
Integrated Wealth Concepts LLC269,125$7,630
COMMONWEALTH EQUITY SERVICES, LLC263,087$7,459
Triton Wealth Management, PLLC237,654$7,036
Sigma Planning Corp218,034$6,181
Professional Financial Advisors, LLC216,641$6,142
WealthTrak Capital Management LLC203,715$5,775
BWM Planning, LLC200,880$5,695
WJ Interests, LLC197,248$5,592
Innova Wealth Partners182,119$5,163
World Investment Advisors162,660$4,611
Private Advisory Group LLC155,050$4,396
Wright Wealth LLC141,720$4,018
Accurate Wealth Management, LLC136,065$4,053
Planned Solutions, Inc.124,806$3,538
McGrath & Associates, Inc.118,327$3,355
Magnolia Private Wealth, LLC95,113$2,696
BlackDiamond Wealth Management Inc.91,614$2,794
Fermata Advisors, LLC76,899$2,180
STAPP WEALTH MANAGEMENT, PLLC75,224$2,133
RHS Financial, LLC64,793$1,837
Brinker Capital Investments, LLC35,811$1,015
Bravias Capital Group, LLC33,537$951
Advisory Services Network, LLC33,457$949
BANK OF MONTREAL /CAN/30,448$863
Wealthcare Advisory Partners LLC29,991$850
Worth Asset Management, LLC28,599$811
Cambridge Investment Research Advisors, Inc.26,826$1
Atria Investments, Inc17,711$502
ORG Wealth Partners, LLC17,711$502
ORG Partners LLC15,960$452
Oregon Pacific Wealth Management, LLC12,567$356
Claro Advisors Inc.12,178$345
MOSELEY INVESTMENT MANAGEMENT INC10,777$306
MORGAN STANLEY9,598$272
True Wealth Design, LLC7,743$220
Legacy Wealth Managment, LLC/ID6,954$197
JPMORGAN CHASE & CO4,065$115
Cohalo Advisory LLC3,282$93
Farther Finance Advisors, LLC1,590$45
Aptus Capital Advisors, LLC1,260$36
Ares Financial Consulting, LLC612$17
MPWM ADVISORY SOLUTIONS, LLC418$12
Luminist Capital LLC339$10
SRS Capital Advisors, Inc.200$6
OSAIC HOLDINGS, INC.196$6
AE Wealth Management LLC146$4
TCTC Holdings, LLC8$0
Total (51 institutions)6,882,702$132,948