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Tidal Tr Ii shares owned by Islay Capital Management

Quarter-by-quarter ownership of Tidal Tr Ii (RSST) shares owned by Islay Capital Management from 13F filings

Historical chart of Islay Capital Management investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Tidal Tr Ii by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.8k 300 32.69

More positions owned by Islay Capital Management

Spdr Series Trust St Str Blo 1 Etf (BIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Angel Oak Funds Trust Oak Ultrashort (UYLD)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Ea Series Trust Freedom 100 Em (FRDM)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Core Msci Emkt (IEMG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Microsoft Corporation (MSFT)
Casey's General Stores (CASY)

View all positions for Islay Capital Management

Top funds holding Tidal Tr Ii

CWM
Continuum Wealth Advisors
Private Advisory
Commonwealth Equity Services
Envestnet Asset Management
Mml Investors Services
Triton Wealth Management, P
Integrated Wealth Concepts
Innova Wealth Partners
BWM Planning
Sigma Planning
Brookwood Investment Group
WealthTrak Capital Management
Fermata Advisors
Pensionmark Financial Group

View all funds holding Tidal Tr Ii