Rltive Strngt MNG Vol St ETFRSMVETF

13F holders, Q4 2025 (December 31)
8holders −2
0new positions
2sold out
$27.49avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Rltive Strngt MNG Vol St ETF (RSMV) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Coppell Advisory Solutions LLC ($55.5M), Triad Wealth Partners, LLC ($11.5M) and AE Wealth Management LLC ($3.1M).

Company
Rltive Strngt MNG Vol St ETF
Filed as
LISTED FDS TR (Q4 2025)
CUSIP
53656G332
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.3M

All 13F filers, Q3 2025 → Q4 2025: 318,664 shares bought and 64,736 shares sold, net +253,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Coppell Advisory Solutions LLC 5.46% Add +8.5% 2,015,305 $55.5M
Triad Wealth Partners, LLC 1.09% Add +59.7% 419,071 $11.5M
AE Wealth Management LLC 0.02% Reduce -8.7% 114,176 $3.1M
Iams Wealth Management, LLC 0.19% Add +33.8% 18,748 $513K
Susquehanna International Group, LLP 0.00% Reduce -40.4% 8,761 $240K
JPMorgan Chase & Co. 0.00% No change 344 $9K
UBS Group AG 0.00% Reduce -73.2% 237 $6K
Sound Income Strategies, LLC 0.00% No change 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.