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RSSTRSST
11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TIDAL TRUST II

ENVESTNET ASSET MANAGEMENT INC holds 333,408 shares of RSST (TIDAL TRUST II), worth $10.9M as of 2026-Q2. The position was decreased (-0.1% shares). RSST represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.9M

Current Shares

333,408

Total Value Change

+$10.7M

Total Shares Change

+322,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
333,408
-0.1%
$10.9M0.0%$32.69
0
2026-Q1
Decreased
333,759
-4.2%
$9.4M0.0%$29.56
0
2025-Q4
Decreased
348,549
-16.8%
$9.9M0.0%$28.88
0
2025-Q3
Decreased
418,818
-5.8%
$11.1M0.0%$26.11
0
2025-Q2
Increased
444,408
+22.6%
$10.4M0.0%$22.88
33
2025-Q1
Increased
362,601
+4.3%
$8M0.0%$21.70
29
2024-Q4
Increased
347,815
+8.3%
$8.3M0.0%$23.54
30
2024-Q3
Increased
321,262
+154.1%
$7.9M0.0%$24.24
44
2024-Q2
New
126,422
-
$3.1M0.0%$24.22
37
2024-Q1
Exited
0
-100.0%
$00.0%$23.10
0
2023-Q4
New
10,883
-
$219,9450.0%$19.97
32

Other major holders of RSST: Orion Porfolio Solutions, LLC

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