Return Stacked US SM FTR ETFRSSTETF
13F holders, Q2 2024 (June 30)31holders +18
18new positions
0sold out
$24.45avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 18 from Q1 2024. 18 opened new positions and 0 sold out. The largest holders were Orion Porfolio Solutions, LLC ($25.2M), Orion Portfolio Solutions, LLC ($25.2M) and Cwm, LLC ($20.8M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,250,060 shares bought and 1,323 shares sold, net +1,248,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Orion Porfolio Solutions, LLC | 0.27% | Add +2.0% | 1,028,689 | $25.2M |
| Orion Portfolio Solutions, LLC | 0.27% | Add +2.0% | 1,028,689 | $25.2M |
| Cwm, LLC | 0.10% | Add +45.5% | 847,505 | $20.8M |
| Integrated Wealth Concepts LLC | 0.08% | Add +54.9% | 244,482 | $6.0M |
| Professional Financial Advisors, LLC | 1.21% | Add +0.5% | 178,527 | $4.4M |
| Sigma Planning Corp | 0.12% | New | 155,491 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 126,422 | $3.1M |
| MML Investors Services, LLC | 0.01% | New | 124,652 | $3.1M |
| World Investment Advisors | 0.19% | Add +589.9% | 124,498 | $3.1M |
| Innova Wealth Partners | 2.15% | Add +282.1% | 122,393 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.43% | Add +21.2% | 98,311 | $2.2M |
| Private Advisory Group LLC | 0.21% | New | 66,567 | $1.6M |
| RHS Financial, LLC | 0.73% | Add +189.0% | 48,878 | $1.2M |
| Ferguson Shapiro LLC | 0.32% | New | 33,378 | $818K |
| Jane Street Group, LLC | 0.00% | Add +62.8% | 24,537 | $601K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.9% | 22,302 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,367 | $499K |
| Worth Asset Management, LLC | 0.19% | New | 13,203 | $324K |
| Flow Traders U.S. LLC | 0.02% | New | 12,758 | $313K |
| Avior Wealth Management, LLC | 0.01% | Reduce -9.6% | 12,521 | $307K |
| Moseley Investment Management Inc. | 0.14% | New | 12,152 | $298K |
| Aerodigm Wealth, LLC | 0.13% | New | 11,414 | $280K |
| WJ Interests, LLC | 0.11% | New | 9,410 | $231K |
| Northwest Capital Management Inc | 0.07% | New | 8,223 | $202K |
| Morgan Stanley | 0.00% | New | 5,712 | $140K |
| Osaic Holdings, Inc. | 0.00% | New | 1,648 | $40K |
| Royal Bank of Canada | 0.00% | New | 223 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Add +64.6% | 135 | $3K |
| ORG Partners LLC | 0.00% | New | 55 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 51 | $1K |
| TCTC Holdings, LLC | 0.00% | New | 8 | $196 |
"% 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.