Return Stacked US SM FTR ETFRSSTETF
13F holders, Q2 2025 (June 30)56holders −9
6new positions
16sold out
1famous investor
$23.34avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, down 9 from Q1 2025. 6 opened new positions and 16 sold out. The largest holders were Cwm, LLC ($48.1M), Continuum Wealth Advisors, LLC ($11.0M) and Envestnet Asset Management Inc. ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 16 | $5.7M |
All 13F filers, Q1 2025 → Q2 2025: 967,720 shares bought and 1,384,803 shares sold, net −417,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Cwm, LLC | 0.17% | Add +12.5% | 2,062,211 | $48.1M |
| Continuum Wealth Advisors, LLC | 5.27% | Add +3.2% | 470,821 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.6% | 444,408 | $10.4M |
| MML Investors Services, LLC | 0.03% | Add +23.0% | 441,036 | $10.3M |
| World Investment Advisors | 0.13% | Add +40.9% | 249,641 | $5.8M |
| Sigma Planning Corp | 0.16% | Reduce -1.1% | 233,286 | $5.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +5.9% | 214,379 | $5.0M |
| WealthTrak Capital Management LLC | 4.08% | Add +11.7% | 209,480 | $4.9M |
| Professional Financial Advisors, LLC | 1.13% | Add +6.4% | 209,472 | $4.9M |
| BWM Planning, LLC | 1.50% | Add +15.6% | 186,689 | $4.4M |
| WJ Interests, LLC | 1.85% | Add +44.1% | 185,693 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +165.1% | 183,373 | $4.3M |
| Oregon Pacific Wealth Management, LLC | 3.72% | Reduce -6.1% | 168,698 | $3.9M |
| Innova Wealth Partners | 2.08% | Reduce -0.1% | 152,079 | $3.5M |
| Planned Solutions, Inc. | 1.17% | Add +3.1% | 131,097 | $3.1M |
| Accurate Wealth Management, LLC | 0.45% | Add +8.3% | 123,309 | $3.0M |
| McGrath & Associates, Inc. | 3.72% | Add +25.0% | 98,020 | $2.3M |
| BlackDiamond Wealth Management, LLC | 1.23% | Add +4.6% | 91,471 | $2.1M |
| Magnolia Private Wealth, LLC | 1.51% | Reduce -60.9% | 83,626 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | Add +202.0% | 72,681 | $1.7M |
| Stapp Wealth Management, PLLC | 2.43% | New | 72,515 | $1.7M |
| RHS Financial, LLC | 0.88% | Add +7.5% | 66,210 | $1.5M |
| Private Advisory Group LLC | 0.14% | Reduce -14.6% | 63,310 | $1.5M |
| Fermata Advisors, LLC | 0.30% | Add +71.1% | 48,874 | $1.1M |
| Triton Wealth Management, PLLC | 0.40% | — | 38,274 | $942K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -95.8% | 37,111 | $865K |
| Advisory Services Network, LLC | 0.01% | Add +29.9% | 33,517 | $782K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +11.4% | 30,358 | $708K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -75.5% | 26,743 | $624K |
| Ferguson Shapiro LLC | 0.20% | Reduce -13.8% | 25,742 | $600K |
| Bravias Capital Group, LLC | 0.42% | Add +9.7% | 24,598 | $574K |
| Bank of Montreal | 0.00% | Add +44.8% | 19,083 | $445K |
| ORG Partners LLC | 0.10% | Add +12.3% | 18,799 | $438K |
| Ascentis Wealth Management, LLC | 0.10% | Add +5.3% | 15,334 | $358K |
| Atria Investments, Inc | 0.00% | Add +5.5% | 14,921 | $348K |
| Claro Advisors Inc. | 0.05% | Add +4.0% | 13,350 | $311K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.1% | 12,581 | $293K |
| Moseley Investment Management Inc. | 0.10% | Reduce -9.0% | 12,164 | $284K |
| UBS Group AG | 0.00% | Add +133.0% | 11,366 | $265K |
| Citadel Advisors | 0.00% | New | 10,311 | $240K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -72.0% | 10,293 | $240K |
| Morgan Stanley | 0.00% | Add +211.2% | 9,298 | $217K |
| True Wealth Design, LLC | 0.06% | New | 7,647 | $178K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,520 | $152K |
| Cohalo Advisory LLC | 5.99% | Reduce -0.7% | 3,359 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -63.2% | 2,546 | $59K |
| Northwest Capital Management Inc | 0.01% | Reduce -90.8% | 810 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | New | 802 | $19K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -29.3% | 590 | $14K |
| Luminist Capital LLC | 0.01% | No change | 339 | $8K |
| Essential Partners LLC | 0.00% | — | 230 | $5K |
| Royal Bank of Canada | 0.00% | No change | 221 | $5K |
| AE Wealth Management LLC | 0.00% | Add +64.0% | 146 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 63 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $187 |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1 | $23 |
"% 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.