RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q2 2025 (June 30)29holders +6
8new positions
3sold out
$26.21avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were Cwm, LLC ($90.9M), WJ Interests, LLC ($44.8M) and Integrated Wealth Concepts LLC ($22.3M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 3 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 291,958 shares bought and 493,898 shares sold, net −201,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Cwm, LLC | 0.32% | Add +1.2% | 3,469,787 | $90.9M |
| WJ Interests, LLC | 19.15% | Add +3.6% | 1,708,092 | $44.8M |
| Integrated Wealth Concepts LLC | 0.22% | Reduce -6.9% | 850,114 | $22.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 363,327 | $9.5M |
| Oregon Pacific Wealth Management, LLC | 6.84% | Reduce -4.2% | 275,827 | $7.2M |
| Aspect Partners, LLC | 3.38% | Add +4.6% | 261,217 | $6.8M |
| BLVD Private Wealth, LLC | 4.76% | — | 192,663 | $5.0M |
| World Investment Advisors | 0.10% | Add +32.4% | 169,557 | $4.4M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +16.4% | 122,876 | $3.2M |
| Accurate Wealth Management, LLC | 0.45% | Add +4.0% | 112,621 | $3.0M |
| Professional Financial Advisors, LLC | 0.51% | Add +3.8% | 83,524 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -70.9% | 61,887 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -76.2% | 41,520 | $1.1M |
| Fermata Advisors, LLC | 0.28% | Add +55.8% | 39,555 | $1.0M |
| Private Advisory Group LLC | 0.09% | New | 38,442 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +57.2% | 27,412 | $718K |
| Worth Asset Management, LLC | 0.22% | Add +6.9% | 17,019 | $446K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,744 | $229K |
| MML Investors Services, LLC | 0.00% | New | 8,744 | $229K |
| Barnes Wealth Management Group, Inc | 0.13% | New | 8,278 | $217K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,937 | $103K |
| Wells Fargo & Company | 0.00% | Add +1163.1% | 3,625 | $95K |
| Cohalo Advisory LLC | 5.57% | New | 2,778 | $73K |
| True Wealth Design, LLC | 0.01% | New | 752 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.8% | 589 | $15K |
| Northwest Capital Management Inc | 0.01% | Add +21.9% | 434 | $11K |
| UBS Group AG | 0.00% | Add +179.6% | 246 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 84 | $2K |
| Morgan Stanley | 0.00% | New | 54 | $1K |
"% 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.