Grundlæggende statistik
Institutionelle ejere | 56 total, 56 long only, 0 short only, 0 long/short - change of -12,50% MRQ |
Gennemsnitlig porteføljeallokering | 0.6916 % - change of 24,39% MRQ |
Institutionelle aktier (lange) | 7.532.700 (ex 13D/G) - change of 0,50MM shares 7,18% MRQ |
Institutionel værdi (lang) | $ 109.791 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (US:RSST) har 56 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,532,700 aktier. Største aktionærer omfatter Cwm, Llc, Orion Portfolio Solutions, LLC, Continuum Wealth Advisors, Llc, Envestnet Asset Management Inc, Mml Investors Services, Llc, Pensionmark Financial Group, Llc, Sigma Planning Corp, Integrated Wealth Concepts LLC, WealthTrak Capital Management LLC, and Professional Financial Advisors, LLC .
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 25,43 / share. Previously, on September 16, 2024, the share price was 23,97 / share. This represents an increase of 6,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Atria Investments Llc | 14.921 | 5,51 | 348 | 11,22 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 24.598 | 9,69 | 574 | 15,76 | ||||
2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 209.472 | 6,42 | 4.885 | 12,33 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12.581 | 0,14 | 293 | 5,78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26.743 | -75,51 | 1 | -100,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 15.334 | 5,35 | 358 | 11,21 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 37.111 | -95,80 | 865 | -95,57 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Northwest Capital Management Inc | 810 | -90,82 | 19 | -90,72 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 339 | 0,00 | 8 | 0,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 72.681 | 201,99 | 2 | |||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 11.366 | 132,96 | 265 | 147,66 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 66.210 | 7,45 | 1.544 | 13,45 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 186.689 | 15,64 | 4.354 | 22,07 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Ferguson Shapiro LLC | 25.742 | -13,75 | 600 | -8,95 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 233.286 | -1,11 | 5.440 | 4,41 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
2025-07-29 | 13F | Planned Solutions, Inc. | 131.097 | 3,13 | 3.057 | 8,87 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 7.647 | 178 | ||||||
2025-08-11 | 13F | M Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Stapp Wealth Management, Pllc | 72.515 | 1.691 | ||||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 10.311 | 240 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 19.083 | 44,78 | 445 | 52,92 | ||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 98.020 | 24,98 | 2.286 | 31,93 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 249.641 | 40,93 | 5.822 | 48,80 | ||||
2025-07-25 | 13F | Cwm, Llc | 2.062.211 | 12,52 | 48 | 20,00 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 38.274 | 942 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 18.799 | 12,27 | 438 | 18,70 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 883.426 | -1,36 | 19.515 | -8,83 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 802 | 19 | ||||||
2025-04-21 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 221 | 0,00 | 5 | 0,00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 91.471 | 4,56 | 2.133 | 16,56 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 13.350 | 3,95 | 311 | 9,89 | ||||
2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | WJ Interests, LLC | 185.693 | 44,13 | 4.330 | 52,14 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Private Advisory Group LLC | 63.310 | -14,59 | 1.476 | -9,84 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 152.079 | -0,11 | 3.546 | 5,44 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.520 | 152 | ||||||
2025-07-29 | 13F | Cohalo Advisory LLC | 3.359 | -0,68 | 78 | 5,41 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 590 | -29,26 | 14 | -27,78 | ||||
2025-07-25 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 9.298 | 211,18 | 217 | 227,27 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 12.164 | -8,96 | 284 | -4,07 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 444.408 | 22,56 | 10.364 | 29,39 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10.293 | -72,01 | 240 | -70,44 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 441.036 | 22,97 | 10 | 42,86 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 214.379 | 5,86 | 4.999 | 11,76 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 63 | 0,00 | 1 | 0,00 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 83.626 | -60,87 | 1.950 | -10,92 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30.358 | 11,37 | 708 | 17,44 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 146 | 64,04 | 3 | 200,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.546 | -63,23 | 59 | -61,44 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 470.821 | 3,18 | 10.980 | 8,93 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 183.373 | 165,08 | 4 | 300,00 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 123.309 | 8,27 | 2.971 | 31,53 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 209.480 | 11,74 | 4.885 | 17,97 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 168.698 | -6,11 | 3.934 | -0,88 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 33.517 | 29,85 | 782 | 37,19 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 8 | 0,00 | 0 | |||||
2025-07-09 | 13F | Fermata Advisors, LLC | 48.874 | 71,10 | 1.140 | 80,79 |