RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 39 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 12 from Q3 2025. 10 opened new positions and 0 sold out. The largest holders were Cwm, LLC ($106.2M), Ferguson Shapiro LLC ($45.0M) and WJ Interests, LLC ($42.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $47.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,366,760 shares bought and 123,674 shares sold, net +2,243,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Cwm, LLC | 0.29% | Add +6.3% | 3,775,730 | $106.2M |
| Ferguson Shapiro LLC | 13.85% | New | 1,600,096 | $45.0M |
| WJ Interests, LLC | 18.44% | Reduce -5.2% | 1,524,235 | $42.9M |
| Integrated Wealth Concepts LLC | 0.40% | Add +30.7% | 1,192,511 | $33.5M |
| Wright Wealth LLC | 10.09% | — | 550,427 | $15.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.3% | 471,597 | $13.3M |
| World Investment Advisors | 0.13% | Add +68.6% | 286,707 | $8.1M |
| Aspect Partners, LLC | 3.22% | Reduce -0.7% | 261,974 | $7.4M |
| BLVD Private Wealth, LLC | 4.70% | Reduce -1.6% | 192,050 | $5.4M |
| Avos Capital Management, LLC | 1.53% | Add +1.3% | 124,239 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +1.7% | 122,848 | $3.5M |
| Accurate Wealth Management, LLC | 0.42% | Reduce -0.7% | 114,040 | $3.3M |
| Professional Financial Advisors, LLC | 0.51% | Add +2.1% | 89,053 | $2.5M |
| Oregon Pacific Wealth Management, LLC | 2.46% | Reduce -28.4% | 84,657 | $2.4M |
| Fermata Advisors, LLC | 0.46% | Add +39.7% | 67,707 | $1.9M |
| Worth Asset Management, LLC | 0.51% | Add +0.6% | 42,461 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 39,779 | $1.1M |
| Private Advisory Group LLC | 0.08% | Reduce -0.3% | 35,040 | $985K |
| MML Investors Services, LLC | 0.00% | Add +20.1% | 30,706 | $863K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 23,668 | $666K |
| Bank of Montreal | 0.00% | New | 19,764 | $573K |
| Cerity Partners LLC | 0.00% | New | 16,947 | $477K |
| JPMorgan Chase & Co. | 0.00% | Add +274.4% | 12,954 | $364K |
| AQR Capital Management | 0.00% | New | 10,141 | $285K |
| Ballast Rock Private Wealth LLC | 0.15% | — | 8,788 | $247K |
| Foguth Wealth Management, LLC. | 0.04% | — | 8,458 | $239K |
| Barnes Wealth Management Group, Inc | 0.12% | Reduce -4.2% | 7,900 | $222K |
| First Trust Advisors LP | 0.00% | New | 7,771 | $219K |
| Mariner, LLC | 0.00% | New | 7,295 | $205K |
| Citadel Advisors | 0.00% | New | 7,284 | $205K |
| Aptus Capital Advisors, LLC | 0.00% | Add +77.4% | 6,983 | $196K |
| Cohalo Advisory LLC | 5.66% | Reduce -2.3% | 2,715 | $76K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,068 | $30K |
| True Wealth Design, LLC | 0.01% | No change | 752 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 438 | $12K |
| AE Wealth Management LLC | 0.00% | New | 221 | $6K |
| Morgan Stanley | 0.00% | New | 161 | $5K |
| Wells Fargo & Company | 0.00% | Add +105.7% | 144 | $4K |
| Triumph Capital Management | 0.00% | New | 100 | $3K |
"% 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.