RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q2 2026 (June 30)43holders −1
6new positions
6sold out
$30.62avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were WJ Interests, LLC ($52.5M), Ferguson Shapiro LLC ($44.6M) and Integrated Wealth Concepts LLC ($31.9M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.6M |
| Exits | 6 | $3.2M |
All 13F filers, Q1 2026 → Q2 2026: 625,323 shares bought and 452,865 shares sold, net +172,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| WJ Interests, LLC | 20.23% | Add +4.6% | 1,705,976 | $52.5M |
| Ferguson Shapiro LLC | 13.21% | Reduce -16.8% | 1,451,043 | $44.6M |
| Integrated Wealth Concepts LLC | 0.21% | Reduce -2.0% | 1,035,856 | $31.9M |
| Wright Wealth LLC | 11.37% | Add +3.6% | 615,409 | $18.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.4% | 499,035 | $15.4M |
| Professional Financial Advisors, LLC | 2.30% | Add +1.3% | 432,593 | $13.3M |
| Aspect Partners, LLC | 3.32% | Add +3.3% | 289,040 | $8.9M |
| World Investment Advisors | 0.14% | No change | 307,301 | $8.4M |
| Mather Group, Llc. | 0.05% | Add +233.5% | 195,562 | $6.0M |
| BLVD Private Wealth, LLC | 3.82% | Reduce -3.5% | 167,074 | $5.1M |
| Fermata Advisors, LLC | 1.00% | Add +17.6% | 160,634 | $4.9M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +6.3% | 150,731 | $4.6M |
| Fiduciary Financial Advisors | 0.38% | New | 121,915 | $3.7M |
| First Business Financial Services, Inc. | 0.28% | Add +51.0% | 118,108 | $3.6M |
| Accurate Wealth Management, LLC | 0.26% | Reduce -9.4% | 88,373 | $2.7M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +13.0% | 75,145 | $2.3M |
| Oregon Pacific Wealth Management, LLC | 1.63% | Reduce -1.2% | 56,346 | $1.7M |
| RHS Financial, LLC | 0.68% | New | 54,570 | $1.7M |
| Manhattan West Asset Management, LLC | 0.23% | New | 45,085 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +11.4% | 40,433 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 39,779 | $1.2M |
| Private Advisory Group LLC | 0.06% | No change | 34,771 | $1.1M |
| Ballast Rock Private Wealth LLC | 0.49% | Add +34.0% | 34,678 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 34,665 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +30.1% | 30,322 | $932K |
| Astoria Portfolio Advisors LLC. | 0.13% | New | 25,926 | $797K |
| Worth Asset Management, LLC | 0.25% | Add +2.0% | 24,930 | $767K |
| Bank of Montreal | 0.00% | Reduce -0.3% | 19,831 | $610K |
| Innova Wealth Partners | 0.18% | No change | 14,212 | $437K |
| Aptus Capital Advisors, LLC | 0.00% | Add +59.2% | 11,114 | $342K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1566.2% | 8,864 | $273K |
| Sherman Wealth Management LLC | 0.20% | Add +4.7% | 8,689 | $267K |
| Barnes Wealth Management Group, Inc | 0.11% | Add +0.8% | 7,933 | $244K |
| Betterment LLC | 0.00% | Reduce -15.9% | 6,902 | $212K |
| Inspire Advisors, LLC | 0.01% | Reduce -17.5% | 6,581 | $202K |
| Cohalo Advisory LLC | 4.82% | Reduce -0.9% | 2,589 | $80K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,068 | $33K |
| True Wealth Design, LLC | 0.01% | No change | 799 | $25K |
| AE Wealth Management LLC | 0.00% | Reduce -53.1% | 144 | $4K |
| Triumph Capital Management | 0.00% | No change | 100 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 70 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -82.2% | 66 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 43 | $1K |
"% of holder's portfolio" is RSSB's weight in each manager's 13F, not the share of RTRN Stack GLBL STK & BD ETF the manager owns.