Return Stacked US SM FTR ETFRSSTETF
13F holders, Q2 2026 (June 30)65holders +7
15new positions
7sold out
$32.58avg. 13F price*
At the end of Q2 2026, 65 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 7 sold out. The largest holders were Continuum Wealth Advisors, LLC ($17.8M), Private Advisory Group LLC ($16.5M) and Commonwealth Equity Services, LLC ($11.4M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.9M |
| Exits | 7 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 576,539 shares bought and 285,060 shares sold, net +291,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Continuum Wealth Advisors, LLC | 6.00% | Add +24.4% | 543,798 | $17.8M |
| Private Advisory Group LLC | 0.92% | Add +12.3% | 504,186 | $16.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.8% | 349,738 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 333,408 | $10.9M |
| MML Investors Services, LLC | 0.02% | Add +7.9% | 330,874 | $10.8M |
| Triton Wealth Management, PLLC | 2.58% | Add +7.0% | 257,300 | $8.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +6.3% | 241,536 | $7.9M |
| Innova Wealth Partners | 3.20% | Add +14.4% | 236,651 | $7.7M |
| BWM Planning, LLC | 1.74% | Add +2.0% | 229,946 | $7.5M |
| Sigma Planning Corp | 0.18% | Add +0.6% | 215,405 | $7.0M |
| Brookwood Investment Group LLC | 0.75% | Add +25.8% | 198,479 | $6.5M |
| WealthTrak Capital Management LLC | 4.12% | Reduce -1.5% | 191,732 | $6.3M |
| Fermata Advisors, LLC | 1.14% | Add +10.3% | 173,074 | $5.7M |
| Professional Financial Advisors, LLC | 0.88% | Add +5.0% | 155,835 | $5.1M |
| Wright Wealth LLC | 2.79% | Reduce -0.6% | 142,155 | $4.6M |
| World Investment Advisors | 0.08% | No change | 161,834 | $4.6M |
| Accurate Wealth Management, LLC | 0.43% | Add +2.0% | 134,971 | $4.5M |
| McGrath & Associates, Inc. | 5.53% | Add +3.5% | 129,778 | $4.2M |
| Planned Solutions, Inc. | 1.08% | Reduce -6.7% | 114,826 | $3.8M |
| BlackDiamond Wealth Management, LLC | 1.35% | Add +5.5% | 98,456 | $3.3M |
| CLG LLC | 0.61% | New | 85,453 | $2.8M |
| Stapp Wealth Management, PLLC | 3.28% | Add +3.4% | 76,873 | $2.5M |
| Magnolia Private Wealth, LLC | 1.11% | Reduce -27.8% | 61,874 | $2.0M |
| Mather Group, Llc. | 0.02% | Add +6.0% | 53,733 | $1.8M |
| Bank of Montreal | 0.00% | Add +3.3% | 47,961 | $1.6M |
| RHS Financial, LLC | 0.61% | Reduce -16.9% | 46,477 | $1.5M |
| Bravias Capital Group, LLC | 0.90% | Add +30.0% | 46,312 | $1.5M |
| Lunt Capital Management, Inc. | 0.50% | Reduce -3.1% | 41,791 | $1.4M |
| Optivise Advisory Services LLC | 0.68% | New | 41,090 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +7.6% | 37,119 | $1.2M |
| Advisory Services Network, LLC | 0.01% | No change | 33,457 | $1.1M |
| Worth Asset Management, LLC | 0.33% | Add +12.4% | 31,207 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 28,532 | $933K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 27,243 | $891K |
| Oregon Pacific Wealth Management, LLC | 0.77% | Reduce -0.7% | 25,157 | $822K |
| Ascentis Wealth Management, LLC | 0.14% | Add +4.6% | 24,989 | $817K |
| SteelPeak Wealth, LLC | 0.02% | Add +9.2% | 21,659 | $708K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,422 | $610K |
| Wellington-Altus USA Inc. | 0.36% | Reduce -10.6% | 17,817 | $504K |
| Atria Investments, Inc | 0.01% | Add +6.7% | 15,393 | $503K |
| Claro Advisors Inc. | 0.04% | Add +5.3% | 12,816 | $419K |
| Legacy Wealth Managment, LLC | 0.16% | Add +71.9% | 11,900 | $389K |
| Foguth Wealth Management, LLC. | 0.03% | Add +21.2% | 8,596 | $281K |
| Manhattan West Asset Management, LLC | 0.04% | New | 7,824 | $256K |
| True Wealth Design, LLC | 0.06% | No change | 7,647 | $250K |
| Barnes Wealth Management Group, Inc | 0.11% | New | 7,331 | $240K |
| Ameritas Advisory Services, LLC | 0.00% | New | 6,298 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,874 | $192K |
| JPMorgan Chase & Co. | 0.00% | Add +42.9% | 5,859 | $188K |
| AlphaCore Capital LLC | 0.00% | New | 3,911 | $128K |
| Luminist Capital LLC | 0.12% | New | 3,209 | $104K |
| Cohalo Advisory LLC | 6.19% | Reduce -0.9% | 3,131 | $102K |
| Aptus Capital Advisors, LLC | 0.00% | Add +57.4% | 1,983 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 980 | $32K |
| Ares Financial Consulting, LLC | 0.02% | Add +19.6% | 732 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +15.7% | 464 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 418 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 375 | $12K |
| CENTRAL TRUST Co | 0.00% | New | 308 | $10K |
| Islay Capital Management, LLC | 0.00% | New | 300 | $10K |
| Essential Partners LLC | 0.00% | No change | 265 | $9K |
| Arax Advisory Partners | 0.00% | New | 200 | $7K |
| Downshift Financial, LLC | 0.00% | New | 169 | $6K |
| Compass Financial Management LLC | 0.00% | — | 167 | $5K |
| IFP Advisors, Inc | 0.00% | New | 165 | $5K |
"% of holder's portfolio" is RSST's weight in each manager's 13F, not the share of Return Stacked US SM FTR ETF the manager owns.