RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q4 2024 (December 31)19holders +5
6new positions
2sold out
$23.24avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($73.3M), WJ Interests, LLC ($32.1M) and Integrated Wealth Concepts LLC ($25.6M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 2 | $31K |
All 13F filers, Q3 2024 → Q4 2024: 753,077 shares bought and 387,983 shares sold, net +365,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Cwm, LLC | 0.30% | Add +10.8% | 3,153,312 | $73.3M |
| WJ Interests, LLC | 15.49% | Add +6.5% | 1,381,166 | $32.1M |
| Integrated Wealth Concepts LLC | 0.30% | Add +5.6% | 1,099,814 | $25.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +81.2% | 349,070 | $8.1M |
| Oregon Pacific Wealth Management, LLC | 5.91% | — | 259,520 | $6.0M |
| Aspect Partners, LLC | 3.42% | Reduce -0.0% | 254,943 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -67.0% | 190,742 | $4.4M |
| RFG Advisory, LLC | 0.09% | Add +5.0% | 133,608 | $3.1M |
| World Investment Advisors | 0.05% | New | 81,152 | $1.9M |
| Professional Financial Advisors, LLC | 0.47% | Add +0.1% | 79,661 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +6.9% | 64,207 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +31.1% | 23,405 | $544K |
| Accurate Wealth Management, LLC | 0.07% | New | 16,888 | $383K |
| Cumberland Partners Ltd | 0.02% | No change | 15,000 | $349K |
| Worth Asset Management, LLC | 0.16% | New | 13,026 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,735 | $249K |
| Fermata Advisors, LLC | 0.04% | New | 8,903 | $207K |
| Continuum Advisory, LLC | 0.00% | No change | 293 | $7K |
| Northwest Capital Management Inc | 0.00% | New | 283 | $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.