Return Stacked US SM FTR ETFRSSTETF
13F holders, Q3 2025 (September 30)53holders −3
4new positions
7sold out
$26.49avg. 13F price*
At the end of Q3 2025, 53 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 7 sold out. The largest holders were Cwm, LLC ($56.3M), Envestnet Asset Management Inc. ($11.1M) and Continuum Wealth Advisors, LLC ($10.7M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $880K |
| Exits | 7 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 382,706 shares bought and 450,592 shares sold, net −67,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Cwm, LLC | 0.17% | Add +3.1% | 2,125,985 | $56.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 418,818 | $11.1M |
| Continuum Wealth Advisors, LLC | 4.58% | Reduce -13.7% | 406,229 | $10.7M |
| MML Investors Services, LLC | 0.03% | Reduce -12.7% | 385,231 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +37.8% | 252,591 | $6.7M |
| World Investment Advisors | 0.13% | Reduce -1.2% | 246,713 | $6.5M |
| Sigma Planning Corp | 0.17% | Reduce -3.8% | 224,357 | $5.9M |
| Integrated Wealth Concepts LLC | 0.05% | Add +4.5% | 224,030 | $5.9M |
| Professional Financial Advisors, LLC | 1.23% | Add +5.0% | 220,042 | $5.8M |
| WealthTrak Capital Management LLC | 4.55% | Reduce -0.2% | 209,008 | $5.5M |
| WJ Interests, LLC | 2.22% | Add +11.6% | 207,308 | $5.5M |
| BWM Planning, LLC | 1.53% | Add +4.0% | 194,204 | $5.1M |
| Innova Wealth Partners | 2.29% | Add +5.3% | 160,159 | $4.2M |
| Accurate Wealth Management, LLC | 0.48% | Add +6.9% | 131,795 | $3.6M |
| Private Advisory Group LLC | 0.31% | Add +110.8% | 133,460 | $3.5M |
| Planned Solutions, Inc. | 1.21% | Add +0.4% | 131,580 | $3.5M |
| McGrath & Associates, Inc. | 4.34% | Add +12.5% | 110,304 | $2.9M |
| Magnolia Private Wealth, LLC | 1.93% | Add +19.0% | 99,506 | $2.6M |
| BlackDiamond Wealth Management, LLC | 1.26% | Reduce -4.5% | 87,395 | $2.3M |
| Stapp Wealth Management, PLLC | 2.64% | Add +2.5% | 74,336 | $2.0M |
| RHS Financial, LLC | 0.92% | Add +1.0% | 66,895 | $1.8M |
| Fermata Advisors, LLC | 0.41% | Add +23.8% | 60,498 | $1.6M |
| Triton Wealth Management, PLLC | 0.60% | Add +45.9% | 55,849 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.1% | 34,463 | $912K |
| Advisory Services Network, LLC | 0.01% | Add +0.5% | 33,667 | $891K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.7% | 30,568 | $809K |
| Bravias Capital Group, LLC | 0.50% | Add +14.7% | 28,214 | $747K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 26,825 | $710K |
| Worth Asset Management, LLC | 0.32% | New | 26,795 | $709K |
| Bank of Montreal | 0.00% | Add +21.4% | 23,158 | $613K |
| Ascentis Wealth Management, LLC | 0.12% | Add +22.4% | 18,772 | $497K |
| Atria Investments, Inc | 0.01% | Add +23.0% | 18,359 | $486K |
| ORG Partners LLC | 0.08% | Reduce -9.0% | 17,102 | $452K |
| UBS Group AG | 0.00% | Add +40.5% | 15,966 | $422K |
| Oregon Pacific Wealth Management, LLC | 0.30% | Reduce -92.3% | 12,908 | $342K |
| Claro Advisors Inc. | 0.05% | Reduce -5.0% | 12,679 | $335K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 12,441 | $329K |
| Moseley Investment Management Inc. | 0.09% | Reduce -4.1% | 11,664 | $309K |
| Morgan Stanley | 0.00% | Add +3.2% | 9,598 | $254K |
| True Wealth Design, LLC | 0.06% | No change | 7,647 | $202K |
| Legacy Wealth Managment, LLC | 0.08% | New | 6,408 | $170K |
| Cohalo Advisory LLC | 6.93% | No change | 3,359 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.6% | 1,537 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -84.6% | 1,006 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 802 | $21K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -29.1% | 418 | $11K |
| Luminist Capital LLC | 0.01% | No change | 339 | $9K |
| Essential Partners LLC | 0.00% | No change | 230 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +211.1% | 196 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 146 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 44 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $212 |
| Principal Securities, Inc. | 0.00% | New | 6 | $159 |
"% 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.