RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q3 2024 (September 30)14holders +5
5new positions
0sold out
$24.98avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 5 from Q2 2024. 5 opened new positions and 0 sold out. The largest holders were Cwm, LLC ($71.1M), WJ Interests, LLC ($32.4M) and Integrated Wealth Concepts LLC ($26.0M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,537,353 shares bought and 77,730 shares sold, net +1,459,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Cwm, LLC | 0.31% | Add +36.4% | 2,847,185 | $71.1M |
| WJ Interests, LLC | 14.28% | Add +2.2% | 1,296,281 | $32.4M |
| Integrated Wealth Concepts LLC | 0.32% | Add +3.6% | 1,041,385 | $26.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +246.9% | 577,432 | $14.4M |
| Aspect Partners, LLC | 3.57% | Add +107.4% | 254,996 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.6% | 192,617 | $4.8M |
| RFG Advisory, LLC | 0.10% | New | 127,246 | $3.2M |
| Professional Financial Advisors, LLC | 0.52% | Add +1.8% | 79,538 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +5.9% | 60,052 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -81.3% | 17,849 | $446K |
| Cumberland Partners Ltd | 0.03% | New | 15,000 | $375K |
| IFP Advisors, Inc | 0.00% | New | 794 | $20K |
| UBS Group AG | 0.00% | New | 446 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 293 | $7K |
"% 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.