Return Stacked US SM FTR ETFRSSTETF
13F holders, Q1 2024 (March 31)13holders
$23.37avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($23.6M), Orion Portfolio Solutions, LLC ($23.6M) and Cwm, LLC ($13.6M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $61.5M |
| Exits | 1 | $220K |
Ownership 13 holders
| Orion Porfolio Solutions, LLC | 0.25% | New | 1,008,613 | $23.6M |
| Orion Portfolio Solutions, LLC | 0.25% | New | 1,008,613 | $23.6M |
| Cwm, LLC | 0.07% | New | 582,469 | $13.6M |
| Professional Financial Advisors, LLC | 1.19% | Add +1556.7% | 177,676 | $4.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +13.9% | 157,853 | $3.7M |
| BlackDiamond Wealth Management, LLC | 1.35% | Add +0.3% | 81,142 | $1.9M |
| Innova Wealth Partners | 0.58% | Add +59.7% | 32,032 | $749K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +69.7% | 22,112 | $517K |
| World Investment Advisors | 0.06% | Reduce -24.8% | 18,045 | $422K |
| RHS Financial, LLC | 0.23% | New | 16,915 | $395K |
| Jane Street Group, LLC | 0.00% | Reduce -36.6% | 15,068 | $352K |
| Avior Wealth Management, LLC | 0.01% | New | 13,844 | $324K |
| Janiczek Wealth Management, LLC | 0.00% | New | 82 | $2K |
"% 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.