RTRN Stack GLBL STK & BD ETFRSSBETF
13F holders, Q1 2026 (March 31)44holders +5
13new positions
8sold out
$27.22avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding RTRN Stack GLBL STK & BD ETF (RSSB) in their 13F filings, up 5 from Q4 2025. 13 opened new positions and 8 sold out. The largest holders were Cwm, LLC ($108.7M), Ferguson Shapiro LLC ($47.4M) and WJ Interests, LLC ($44.4M).
- Company
- RTRN Stack GLBL STK & BD ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.8M |
| Exits | 8 | $5.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,396,852 shares bought and 398,977 shares sold, net +997,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Cwm, LLC | 0.29% | Add +5.8% | 3,995,437 | $108.7M |
| Ferguson Shapiro LLC | 14.45% | Add +9.0% | 1,743,773 | $47.4M |
| WJ Interests, LLC | 17.05% | Add +7.0% | 1,631,621 | $44.4M |
| Integrated Wealth Concepts LLC | 0.23% | Reduce -11.3% | 1,057,468 | $28.8M |
| Wright Wealth LLC | 10.82% | Add +7.9% | 594,133 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.4% | 487,384 | $13.3M |
| Professional Financial Advisors, LLC | 2.37% | Add +379.4% | 426,882 | $11.6M |
| World Investment Advisors | 0.13% | Add +7.2% | 307,301 | $8.4M |
| Aspect Partners, LLC | 3.11% | Add +6.8% | 279,811 | $7.6M |
| BLVD Private Wealth, LLC | 4.09% | Reduce -9.9% | 173,110 | $4.7M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +15.5% | 141,871 | $3.9M |
| Fermata Advisors, LLC | 0.84% | Add +101.8% | 136,634 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 104,788 | $2.9M |
| Accurate Wealth Management, LLC | 0.34% | Reduce -14.5% | 97,516 | $2.8M |
| First Business Financial Services, Inc. | 0.19% | New | 78,208 | $2.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | New | 66,517 | $1.8M |
| Mather Group, Llc. | 0.02% | New | 58,635 | $1.6M |
| Oregon Pacific Wealth Management, LLC | 1.62% | Reduce -32.6% | 57,033 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 39,779 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +18.2% | 36,294 | $988K |
| Private Advisory Group LLC | 0.07% | Reduce -0.8% | 34,771 | $946K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.3% | 30,846 | $839K |
| Ballast Rock Private Wealth LLC | 0.39% | Add +194.5% | 25,878 | $704K |
| Worth Asset Management, LLC | 0.25% | Reduce -42.4% | 24,446 | $665K |
| JPMorgan Chase & Co. | 0.00% | Add +79.9% | 23,300 | $617K |
| Bank of Montreal | 0.00% | Add +0.7% | 19,896 | $541K |
| Innova Wealth Partners | 0.18% | New | 14,212 | $387K |
| Susquehanna International Group, LLP | 0.00% | New | 13,130 | $357K |
| Sherman Wealth Management LLC | 0.19% | New | 8,299 | $226K |
| Betterment LLC | 0.00% | New | 8,207 | $223K |
| Inspire Advisors, LLC | 0.02% | New | 7,979 | $217K |
| Barnes Wealth Management Group, Inc | 0.11% | Reduce -0.3% | 7,873 | $214K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 6,983 | $190K |
| Cohalo Advisory LLC | 5.03% | Reduce -3.8% | 2,613 | $71K |
| Zions Bancorporation, National Association | 0.00% | New | 1,119 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,068 | $29K |
| True Wealth Design, LLC | 0.01% | Add +6.3% | 799 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 532 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.3% | 371 | $10K |
| AE Wealth Management LLC | 0.00% | Add +38.9% | 307 | $8K |
| UBS Group AG | 0.00% | New | 165 | $4K |
| Royal Bank of Canada | 0.00% | New | 121 | $3K |
| Triumph Capital Management | 0.00% | No change | 100 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -48.6% | 74 | $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.