RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q3 2025 (September 30)27holders −2
4new positions
6sold out
$28.18avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were Cwm, LLC ($100.1M), WJ Interests, LLC ($45.3M) and Integrated Wealth Concepts LLC ($25.7M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 6 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 465,070 shares bought and 358,557 shares sold, net +106,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Cwm, LLC | 0.30% | Add +2.4% | 3,552,982 | $100.1M |
| WJ Interests, LLC | 18.30% | Reduce -5.9% | 1,608,082 | $45.3M |
| Integrated Wealth Concepts LLC | 0.23% | Add +7.3% | 912,400 | $25.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +20.9% | 439,374 | $12.4M |
| Aspect Partners, LLC | 3.37% | Add +0.9% | 263,699 | $7.4M |
| BLVD Private Wealth, LLC | 4.72% | Add +1.3% | 195,249 | $5.5M |
| World Investment Advisors | 0.10% | Add +0.3% | 170,024 | $4.8M |
| Avos Capital Management, LLC | 1.61% | New | 122,685 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -1.7% | 120,825 | $3.4M |
| Oregon Pacific Wealth Management, LLC | 2.88% | Reduce -57.1% | 118,233 | $3.3M |
| Accurate Wealth Management, LLC | 0.43% | Add +2.0% | 114,862 | $3.3M |
| Professional Financial Advisors, LLC | 0.52% | Add +4.4% | 87,218 | $2.5M |
| Fermata Advisors, LLC | 0.35% | Add +22.5% | 48,464 | $1.4M |
| Worth Asset Management, LLC | 0.53% | Add +148.0% | 42,207 | $1.2M |
| Napa Wealth Management | 0.55% | New | 41,568 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 39,779 | $1.1M |
| Private Advisory Group LLC | 0.09% | Reduce -8.6% | 35,140 | $990K |
| MML Investors Services, LLC | 0.00% | Add +192.4% | 25,564 | $720K |
| Envestnet Asset Management Inc. | 0.00% | Add +141.5% | 21,118 | $595K |
| Barnes Wealth Management Group, Inc | 0.13% | Reduce -0.4% | 8,242 | $232K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,937 | $111K |
| JPMorgan Chase & Co. | 0.00% | New | 3,460 | $98K |
| Cohalo Advisory LLC | 6.11% | No change | 2,778 | $78K |
| CoreCap Advisors, LLC | 0.00% | New | 1,068 | $30K |
| True Wealth Design, LLC | 0.01% | No change | 752 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.6% | 438 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -98.1% | 70 | $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.