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RSSBRSSB
10 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in TIDAL TRUST II

Integrated Wealth Concepts LLC holds 1.1M shares of RSSB (TIDAL TRUST II), worth $28.8M as of 2026-Q1. The position was decreased (-11.3% shares). RSSB represents 0.2% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$28.8M

Current Shares

1.1M

Total Value Change

+$13.9M

Total Shares Change

+358,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-11.3%
$28.8M0.2%$28.78
0
2025-Q4
Increased
1.2M
+30.7%
$33.5M0.4%$28.99
44
2025-Q3
Increased
912,400
+7.3%
$25.7M0.2%$27.22
37
2025-Q2
Decreased
850,114
-6.9%
$22.3M0.2%$25.17
0
2025-Q1
Decreased
913,069
-17.0%
$21.4M0.2%$22.54
0
2024-Q4
Increased
1.1M
+5.6%
$25.6M0.3%$22.63
36
2024-Q3
Increased
1M
+3.6%
$26M0.3%$23.89
36
2024-Q2
Increased
1M
+27.4%
$22.8M0.3%$21.67
42
2024-Q1
Increased
788,527
+12.9%
$17.7M0.3%$21.43
38
2023-Q4
New
698,522
-
$14.8M0.2%$20.30
47

Other major holders of RSSB: COMMONWEALTH EQUITY SERVICES, LLC

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