Return Stacked US SM FTR ETFRSSTETF
13F holders, Q3 2024 (September 30)36holders +5
13new positions
7sold out
$24.49avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 5 from Q2 2024. 13 opened new positions and 7 sold out. The largest holders were Cwm, LLC ($25.3M), Orion Porfolio Solutions, LLC ($23.6M) and Orion Portfolio Solutions, LLC ($23.6M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $25.5M |
| Exits | 7 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,834,323 shares bought and 358,325 shares sold, net +1,475,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cwm, LLC | 0.11% | Add +21.7% | 1,031,212 | $25.3M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -6.3% | 963,599 | $23.6M |
| Orion Portfolio Solutions, LLC | 0.24% | Reduce -6.3% | 963,599 | $23.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | New | 515,268 | $12.6M |
| Continuum Wealth Advisors, LLC | 5.01% | New | 381,291 | $9.3M |
| MML Investors Services, LLC | 0.03% | Add +157.9% | 321,474 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +154.1% | 321,262 | $7.9M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -2.8% | 237,728 | $5.8M |
| Private Advisory Group LLC | 0.60% | Add +191.9% | 194,293 | $4.8M |
| Professional Financial Advisors, LLC | 1.16% | Add +2.3% | 182,629 | $4.5M |
| Sigma Planning Corp | 0.12% | Reduce -0.3% | 155,032 | $3.8M |
| World Investment Advisors | 0.10% | Add +7.2% | 133,416 | $3.3M |
| BWM Planning, LLC | 1.34% | — | 123,575 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.82% | Add +27.3% | 125,142 | $3.0M |
| Oppenheimer & Co. Inc. | 0.03% | New | 87,771 | $2.2M |
| RHS Financial, LLC | 0.71% | Add +17.3% | 57,314 | $1.4M |
| WJ Interests, LLC | 0.39% | Add +285.9% | 36,316 | $890K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.1% | 26,706 | $654K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +14.3% | 25,503 | $625K |
| Optivise Advisory Services LLC | 0.24% | New | 18,602 | $456K |
| Moseley Investment Management Inc. | 0.15% | Add +23.6% | 15,018 | $368K |
| Cumberland Partners Ltd | 0.03% | New | 15,000 | $368K |
| Avior Wealth Management, LLC | 0.01% | Reduce -12.0% | 11,014 | $270K |
| Northwest Capital Management Inc | 0.08% | Add +6.9% | 8,793 | $215K |
| Accurate Wealth Management, LLC | 0.04% | New | 8,621 | $204K |
| Betterment LLC | 0.00% | New | 8,192 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,216 | $128K |
| Morgan Stanley | 0.00% | Reduce -26.7% | 4,186 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 1,483 | $36K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,400 | $34K |
| UBS Group AG | 0.00% | New | 1,051 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 551 | $14K |
| Royal Bank of Canada | 0.00% | No change | 223 | $5K |
| IFP Advisors, Inc | 0.00% | New | 96 | $2K |
| ORG Partners LLC | 0.00% | No change | 55 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 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.