Return Stacked US SM FTR ETFRSSTETF
13F holders, Q4 2024 (December 31)59holders +23
15new positions
3sold out
$23.91avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 23 from Q3 2024. 15 opened new positions and 3 sold out. The largest holders were Cwm, LLC ($42.1M), Orion Porfolio Solutions, LLC ($21.4M) and Orion Portfolio Solutions, LLC ($21.4M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.5M |
| Exits | 3 | $28K |
All 13F filers, Q3 2024 → Q4 2024: 1,699,075 shares bought and 549,791 shares sold, net +1,149,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Cwm, LLC | 0.17% | Add +70.8% | 1,761,418 | $42.1M |
| Orion Porfolio Solutions, LLC | 0.21% | Reduce -7.0% | 895,628 | $21.4M |
| Orion Portfolio Solutions, LLC | 0.21% | Reduce -7.0% | 895,628 | $21.4M |
| Continuum Wealth Advisors, LLC | 5.19% | Add +12.6% | 429,488 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 347,815 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +7.4% | 345,329 | $8.3M |
| Private Advisory Group LLC | 0.84% | Add +60.9% | 312,588 | $7.5M |
| Sigma Planning Corp | 0.18% | Add +56.7% | 242,993 | $5.8M |
| Integrated Wealth Concepts LLC | 0.07% | Add +1.4% | 240,953 | $5.8M |
| Oregon Pacific Wealth Management, LLC | 5.36% | — | 228,901 | $5.5M |
| Professional Financial Advisors, LLC | 1.14% | Add +2.3% | 186,814 | $4.5M |
| WealthTrak Capital Management LLC | 3.75% | — | 185,572 | $4.4M |
| Innova Wealth Partners | 2.21% | New | 146,858 | $3.5M |
| BWM Planning, LLC | 1.49% | Add +15.9% | 143,266 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -74.9% | 129,470 | $3.1M |
| Planned Solutions, Inc. | 1.23% | New | 125,480 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.70% | Reduce -1.6% | 123,188 | $2.9M |
| Axxcess Wealth Management, LLC | 0.07% | New | 121,909 | $2.9M |
| World Investment Advisors | 0.08% | Reduce -12.2% | 117,121 | $2.8M |
| CLG LLC | 0.86% | — | 100,406 | $2.4M |
| WJ Interests, LLC | 1.07% | Add +154.4% | 92,393 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.6% | 85,465 | $2.0M |
| Magnolia Private Wealth, LLC | 1.34% | — | 62,960 | $1.5M |
| RHS Financial, LLC | 0.69% | Reduce -2.8% | 55,719 | $1.3M |
| McGrath & Associates, Inc. | 2.32% | — | 48,083 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +78.0% | 47,538 | $1.1M |
| M Wealth Management, LLC | 0.87% | — | 39,744 | $950K |
| Ferguson Shapiro LLC | 0.29% | New | 32,629 | $780K |
| Accurate Wealth Management, LLC | 0.13% | Add +227.2% | 28,205 | $690K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +7.3% | 27,363 | $654K |
| Bravias Capital Group, LLC | 0.46% | — | 22,612 | $565K |
| Optivise Advisory Services LLC | 0.22% | Reduce -6.5% | 17,386 | $416K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,772 | $377K |
| Cumberland Partners Ltd | 0.03% | No change | 15,000 | $359K |
| Ascentis Wealth Management, LLC | 0.12% | New | 14,545 | $348K |
| Atria Investments, Inc | 0.00% | New | 14,131 | $338K |
| Advisory Services Network, LLC | 0.01% | New | 14,126 | $338K |
| Moseley Investment Management Inc. | 0.13% | Reduce -6.0% | 14,121 | $337K |
| ORG Partners LLC | 0.04% | Add +24405.5% | 13,478 | $322K |
| HighTower Advisors, LLC | 0.00% | New | 13,417 | $321K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 12,831 | $307K |
| Avior Wealth Management, LLC | 0.01% | No change | 11,014 | $263K |
| Worth Asset Management, LLC | 0.12% | New | 9,177 | $219K |
| Northwest Capital Management Inc | 0.09% | No change | 8,793 | $210K |
| Betterment LLC | 0.00% | Add +2.2% | 8,369 | $200K |
| Morgan Stanley | 0.00% | Add +38.3% | 5,788 | $138K |
| Cohalo Advisory LLC | 6.22% | — | 3,040 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.6% | 2,577 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +71.4% | 2,400 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 1,852 | $44K |
| Harbour Investments, Inc. | 0.00% | New | 915 | $22K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 834 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 551 | $13K |
| Luminist Capital LLC | 0.01% | — | 339 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 221 | $5K |
| AE Wealth Management LLC | 0.00% | New | 89 | $2K |
| Aspect Partners, LLC | 0.00% | New | 84 | $2K |
| FMR LLC | 0.00% | New | 20 | $478 |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $191 |
"% 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.