Mga Batayang Estadistika
Pemilik Institusional | 56 total, 56 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
Alokasi Portofolio Rata-rata | 0.6916 % - change of 24.67% MRQ |
Saham Institusional (Jangka Panjang) | 7,532,700 (ex 13D/G) - change of 0.50MM shares 7.18% MRQ |
Nilai Institusional (Jangka Panjang) | $ 109,791 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (US:RSST) memiliki 56 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,532,700 saham. Pemegang saham terbesar meliputi Cwm, Llc, Orion Portfolio Solutions, LLC, Continuum Wealth Advisors, Llc, Envestnet Asset Management Inc, Mml Investors Services, Llc, Pensionmark Financial Group, Llc, Sigma Planning Corp, Integrated Wealth Concepts LLC, WealthTrak Capital Management LLC, and Professional Financial Advisors, LLC .
Struktur kepemilikan institusional Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 24.51 / share. Previously, on September 9, 2024, the share price was 22.75 / share. This represents an increase of 7.74% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Atria Investments Llc | 14,921 | 5.51 | 348 | 11.22 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 24,598 | 9.69 | 574 | 15.76 | ||||
2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 209,472 | 6.42 | 4,885 | 12.33 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12,581 | 0.14 | 293 | 5.78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26,743 | -75.51 | 1 | -100.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 15,334 | 5.35 | 358 | 11.21 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 37,111 | -95.80 | 865 | -95.57 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Northwest Capital Management Inc | 810 | -90.82 | 19 | -90.72 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 339 | 0.00 | 8 | 0.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 72,681 | 201.99 | 2 | |||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 11,366 | 132.96 | 265 | 147.66 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 66,210 | 7.45 | 1,544 | 13.45 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 186,689 | 15.64 | 4,354 | 22.07 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Ferguson Shapiro LLC | 25,742 | -13.75 | 600 | -8.95 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 233,286 | -1.11 | 5,440 | 4.41 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
2025-07-29 | 13F | Planned Solutions, Inc. | 131,097 | 3.13 | 3,057 | 8.87 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 7,647 | 178 | ||||||
2025-08-11 | 13F | M Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Stapp Wealth Management, Pllc | 72,515 | 1,691 | ||||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 10,311 | 240 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 19,083 | 44.78 | 445 | 52.92 | ||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 98,020 | 24.98 | 2,286 | 31.93 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 249,641 | 40.93 | 5,822 | 48.80 | ||||
2025-07-25 | 13F | Cwm, Llc | 2,062,211 | 12.52 | 48 | 20.00 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 38,274 | 942 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 18,799 | 12.27 | 438 | 18.70 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 883,426 | -1.36 | 19,515 | -8.83 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 802 | 19 | ||||||
2025-04-21 | 13F | Clg Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 221 | 0.00 | 5 | 0.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 91,471 | 4.56 | 2,133 | 16.56 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 13,350 | 3.95 | 311 | 9.89 | ||||
2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | WJ Interests, LLC | 185,693 | 44.13 | 4,330 | 52.14 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Private Advisory Group LLC | 63,310 | -14.59 | 1,476 | -9.84 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 152,079 | -0.11 | 3,546 | 5.44 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,520 | 152 | ||||||
2025-07-29 | 13F | Cohalo Advisory LLC | 3,359 | -0.68 | 78 | 5.41 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 590 | -29.26 | 14 | -27.78 | ||||
2025-07-25 | 13F | R. W. Roge & Company, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 9,298 | 211.18 | 217 | 227.27 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 12,164 | -8.96 | 284 | -4.07 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 444,408 | 22.56 | 10,364 | 29.39 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10,293 | -72.01 | 240 | -70.44 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 441,036 | 22.97 | 10 | 42.86 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 214,379 | 5.86 | 4,999 | 11.76 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 63 | 0.00 | 1 | 0.00 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 83,626 | -60.87 | 1,950 | -10.92 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30,358 | 11.37 | 708 | 17.44 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 146 | 64.04 | 3 | 200.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,546 | -63.23 | 59 | -61.44 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 470,821 | 3.18 | 10,980 | 8.93 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 183,373 | 165.08 | 4 | 300.00 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 123,309 | 8.27 | 2,971 | 31.53 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 209,480 | 11.74 | 4,885 | 17.97 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 168,698 | -6.11 | 3,934 | -0.88 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 33,517 | 29.85 | 782 | 37.19 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 8 | 0.00 | 0 | |||||
2025-07-09 | 13F | Fermata Advisors, LLC | 48,874 | 71.10 | 1,140 | 80.79 |