RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q1 2024 (March 31)7holders
$22.43avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings. The largest holders were WJ Interests, LLC ($27.1M), Integrated Wealth Concepts LLC ($17.7M) and Professional Financial Advisors, LLC ($1.7M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 0 | $0 |
Ownership 7 holders
| WJ Interests, LLC | 14.32% | Add +271.6% | 1,210,082 | $27.1M |
| Integrated Wealth Concepts LLC | 0.26% | Add +12.9% | 788,527 | $17.7M |
| Professional Financial Advisors, LLC | 0.49% | New | 76,395 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -21.8% | 52,521 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +71.7% | 21,786 | $489K |
| Aspect Partners, LLC | 0.24% | New | 13,424 | $301K |
| UBS Group AG | 0.00% | New | 2,421 | $54K |
"% 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.