RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q2 2024 (June 30)9holders +2
3new positions
1sold out
$22.69avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Cwm, LLC ($47.4M), WJ Interests, LLC ($28.8M) and Integrated Wealth Concepts LLC ($22.8M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $55.0M |
| Exits | 1 | $54K |
All 13F filers, Q1 2024 → Q2 2024: 2,888,756 shares bought and 2,421 shares sold, net +2,886,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Cwm, LLC | 0.22% | New | 2,087,535 | $47.4M |
| WJ Interests, LLC | 14.33% | Add +4.8% | 1,268,240 | $28.8M |
| Integrated Wealth Concepts LLC | 0.31% | Add +27.4% | 1,004,859 | $22.8M |
| Commonwealth Equity Services, LLC | 0.01% | New | 171,044 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 166,452 | $3.8M |
| Aspect Partners, LLC | 1.66% | Add +816.0% | 122,963 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +82.0% | 95,579 | $2.2M |
| Professional Financial Advisors, LLC | 0.49% | Add +2.3% | 78,121 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +160.3% | 56,698 | $1.3M |
"% 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.