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Tidal Tr Ii shares owned by Worth Asset Management

Quarter-by-quarter ownership of Tidal Tr Ii (RSSB) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 42k 28.18
2025-06-30 $446k 17k 26.21
2025-03-31 $373k 16k 23.43
2024-12-31 $303k 13k 23.24

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
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Vanguard S&p 500 Etf Etf (VOO)
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Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

Top funds holding Tidal Tr Ii

CWM
WJ Interests
Integrated Wealth Concepts
Commonwealth Equity Services
Aspect Partners
BLVD Private Wealth
Pensionmark Financial Group
Avos Capital Management
Wealthcare Advisory Partners
Oregon Pacific Wealth Management
Accurate Wealth Management
Professional Financial Advisors
Fermata Advisors
Worth Asset Management
Napa Wealth Management

View all funds holding Tidal Tr Ii