Rltive Strngt MNG Vol St ETFRSMVETF
13F holders, Q3 2025 (September 30)10holders +3
3new positions
0sold out
$26.57avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Rltive Strngt MNG Vol St ETF (RSMV) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Coppell Advisory Solutions LLC ($49.3M), Triad Wealth Partners, LLC ($7.0M) and AE Wealth Management LLC ($3.3M).
- Company
- Rltive Strngt MNG Vol St ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656G332
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 157,647 shares bought and 261,689 shares sold, net −104,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Coppell Advisory Solutions LLC | 5.23% | Reduce -2.8% | 1,857,979 | $49.3M |
| Triad Wealth Partners, LLC | 0.90% | Reduce -37.9% | 262,465 | $7.0M |
| AE Wealth Management LLC | 0.02% | New | 125,000 | $3.3M |
| Old Mission Capital LLC | 0.03% | Add +270.0% | 36,209 | $964K |
| Susquehanna International Group, LLP | 0.00% | Add +65.4% | 14,688 | $391K |
| Iams Wealth Management, LLC | 0.15% | Reduce -71.6% | 14,016 | $373K |
| Gibbs Wealth Management | 0.07% | Reduce -44.6% | 11,129 | $296K |
| UBS Group AG | 0.00% | Reduce -82.8% | 884 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 344 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 70 | $2K |
"% of holder's portfolio" is RSMV's weight in each manager's 13F, not the share of Rltive Strngt MNG Vol St ETF the manager owns.