Return Stacked US SM FTR ETFRSSTETF
13F holders, Q1 2025 (March 31)65holders +6
13new positions
7sold out
$21.72avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 6 from Q4 2024. 13 opened new positions and 7 sold out. The largest holders were Cwm, LLC ($40.5M), Orion Porfolio Solutions, LLC ($19.5M) and Orion Portfolio Solutions, LLC ($19.5M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 7 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 792,621 shares bought and 705,526 shares sold, net +87,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Cwm, LLC | 0.16% | Add +4.0% | 1,832,675 | $40.5M |
| Orion Porfolio Solutions, LLC | 0.19% | Reduce -1.4% | 883,426 | $19.5M |
| Orion Portfolio Solutions, LLC | 0.19% | Reduce -1.4% | 883,426 | $19.5M |
| Continuum Wealth Advisors, LLC | 5.17% | Add +6.2% | 456,290 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 362,601 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +3.9% | 358,663 | $7.9M |
| Sigma Planning Corp | 0.17% | Reduce -2.9% | 235,896 | $5.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -16.0% | 202,507 | $4.5M |
| Professional Financial Advisors, LLC | 1.10% | Add +5.4% | 196,836 | $4.3M |
| WealthTrak Capital Management LLC | 3.57% | Add +1.0% | 187,472 | $4.1M |
| Oregon Pacific Wealth Management, LLC | 3.97% | Reduce -21.5% | 179,675 | $4.0M |
| World Investment Advisors | 0.10% | Add +51.2% | 177,138 | $3.9M |
| BWM Planning, LLC | 1.51% | Add +12.7% | 161,442 | $3.6M |
| Innova Wealth Partners | 2.08% | Add +3.7% | 152,244 | $3.4M |
| WJ Interests, LLC | 1.32% | Add +39.5% | 128,841 | $2.8M |
| Planned Solutions, Inc. | 1.15% | Add +1.3% | 127,122 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.7% | 109,186 | $2.4M |
| Accurate Wealth Management, LLC | 0.43% | Add +303.8% | 113,888 | $2.3M |
| Magnolia Private Wealth, LLC | 1.85% | Add +239.4% | 213,706 | $2.2M |
| BlackDiamond Wealth Management, LLC | 1.24% | Reduce -29.0% | 87,478 | $1.8M |
| McGrath & Associates, Inc. | 3.16% | Add +63.1% | 78,427 | $1.7M |
| Private Advisory Group LLC | 0.19% | Reduce -76.3% | 74,129 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.5% | 69,177 | $1.5M |
| RHS Financial, LLC | 0.76% | Add +10.6% | 61,622 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -51.1% | 59,579 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | New | 53,015 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 36,772 | $812K |
| M Wealth Management, LLC | 0.75% | Reduce -8.6% | 36,344 | $803K |
| Ferguson Shapiro LLC | 0.25% | Reduce -8.5% | 29,845 | $659K |
| Fermata Advisors, LLC | 0.11% | New | 28,564 | $631K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.4% | 27,259 | $602K |
| Advisory Services Network, LLC | 0.01% | Add +82.7% | 25,812 | $570K |
| Jane Street Group, LLC | 0.00% | New | 24,919 | $550K |
| Flow Traders U.S. LLC | 0.02% | New | 24,067 | $532K |
| Bravias Capital Group, LLC | 0.40% | Reduce -0.8% | 22,425 | $495K |
| R. W. Roge & Company, Inc. | 0.24% | New | 19,576 | $432K |
| ORG Partners LLC | 0.09% | Add +24.2% | 16,745 | $370K |
| Cumberland Partners Ltd | 0.03% | No change | 15,000 | $331K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.5% | 14,752 | $326K |
| Ascentis Wealth Management, LLC | 0.10% | Add +0.1% | 14,555 | $322K |
| Atria Investments, Inc | 0.00% | Add +0.1% | 14,142 | $312K |
| Moseley Investment Management Inc. | 0.12% | Reduce -5.4% | 13,361 | $295K |
| Bank of Montreal | 0.00% | New | 13,181 | $291K |
| Claro Advisors Inc. | 0.04% | New | 12,843 | $284K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -2.1% | 12,564 | $278K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.1% | 10,888 | $241K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.1% | 10,718 | $237K |
| Optivise Advisory Services LLC | 0.13% | Reduce -38.6% | 10,681 | $236K |
| Northwest Capital Management Inc | 0.08% | Add +0.3% | 8,823 | $195K |
| Farther Finance Advisors, LLC | 0.00% | Add +188.5% | 6,925 | $153K |
| UBS Group AG | 0.00% | New | 4,879 | $108K |
| Cohalo Advisory LLC | 5.51% | Add +11.3% | 3,382 | $75K |
| Morgan Stanley | 0.00% | Reduce -48.4% | 2,988 | $66K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 834 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 551 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 390 | $9K |
| Luminist Capital LLC | 0.01% | No change | 339 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 267 | $6K |
| Royal Bank of Canada | 0.00% | No change | 221 | $5K |
| Aspect Partners, LLC | 0.00% | Add +145.2% | 206 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 89 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.6% | 63 | $1K |
| Wells Fargo & Company | 0.00% | New | 49 | $1K |
| Assetmark, Inc. | 0.00% | New | 21 | $464 |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $177 |
"% 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.