RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q1 2025 (March 31)23holders +4
5new positions
1sold out
$23.41avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Cwm, LLC ($80.3M), WJ Interests, LLC ($38.6M) and Integrated Wealth Concepts LLC ($21.4M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.0M |
| Exits | 1 | $349K |
All 13F filers, Q4 2024 → Q1 2025: 988,391 shares bought and 241,137 shares sold, net +747,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Cwm, LLC | 0.32% | Add +8.7% | 3,427,200 | $80.3M |
| WJ Interests, LLC | 17.96% | Add +19.4% | 1,648,630 | $38.6M |
| Integrated Wealth Concepts LLC | 0.25% | Reduce -17.0% | 913,069 | $21.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 351,752 | $8.2M |
| Oregon Pacific Wealth Management, LLC | 6.74% | Add +10.9% | 287,766 | $6.7M |
| Aspect Partners, LLC | 3.35% | Reduce -2.1% | 249,652 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | New | 212,360 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.7% | 174,085 | $4.1M |
| World Investment Advisors | 0.08% | Add +57.8% | 128,058 | $3.0M |
| RFG Advisory, LLC | 0.08% | Reduce -8.6% | 122,130 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +64.4% | 105,533 | $2.5M |
| Accurate Wealth Management, LLC | 0.46% | Add +541.1% | 108,276 | $2.4M |
| Professional Financial Advisors, LLC | 0.48% | Add +1.0% | 80,490 | $1.9M |
| Fermata Advisors, LLC | 0.11% | Add +185.1% | 25,382 | $595K |
| Jane Street Group, LLC | 0.00% | Reduce -25.5% | 17,439 | $409K |
| Worth Asset Management, LLC | 0.20% | Add +22.2% | 15,920 | $373K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.1% | 12,243 | $287K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,889 | $44K |
| Northwest Capital Management Inc | 0.00% | Add +25.8% | 356 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 293 | $7K |
| Wells Fargo & Company | 0.00% | New | 287 | $7K |
| UBS Group AG | 0.00% | New | 88 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 84 | $2K |
"% 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.