Tidal Tr Ii shares owned by Worth Asset Management
Quarter-by-quarter ownership of Tidal Tr Ii (RSST) 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
Download as csvQuarterly reported holdings in Tidal Tr Ii by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $709k | 27k | 26.46 |
| 2024-12-31 | $219k | 9.2k | 23.90 |
| 2024-06-30 | $324k | 13k | 24.51 |