Return Stacked US SM FTR ETFRSSTETF
13F holders, Q4 2025 (December 31)53holders
1new positions
4sold out
$28.45avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Cwm, LLC ($62.2M), Continuum Wealth Advisors, LLC ($11.9M) and MML Investors Services, LLC ($9.9M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 4 | $778K |
All 13F filers, Q3 2025 → Q4 2025: 422,531 shares bought and 263,514 shares sold, net +159,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Cwm, LLC | 0.17% | Add +3.1% | 2,192,957 | $62.2M |
| Continuum Wealth Advisors, LLC | 4.59% | Add +3.2% | 419,190 | $11.9M |
| MML Investors Services, LLC | 0.02% | Reduce -9.3% | 349,248 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 348,549 | $9.9M |
| Integrated Wealth Concepts LLC | 0.09% | Add +20.1% | 269,125 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.2% | 263,087 | $7.5M |
| Triton Wealth Management, PLLC | 2.65% | Add +325.5% | 237,654 | $7.0M |
| Sigma Planning Corp | 0.17% | Reduce -2.8% | 218,034 | $6.2M |
| Professional Financial Advisors, LLC | 1.25% | Reduce -1.6% | 216,641 | $6.1M |
| WealthTrak Capital Management LLC | 4.14% | Reduce -2.5% | 203,715 | $5.8M |
| BWM Planning, LLC | 1.52% | Add +3.4% | 200,880 | $5.7M |
| WJ Interests, LLC | 2.41% | Reduce -4.8% | 197,248 | $5.6M |
| Innova Wealth Partners | 2.60% | Add +13.7% | 182,119 | $5.2M |
| World Investment Advisors | 0.08% | Reduce -34.1% | 162,660 | $4.6M |
| Private Advisory Group LLC | 0.35% | Add +16.2% | 155,050 | $4.4M |
| Accurate Wealth Management, LLC | 0.51% | Add +3.2% | 136,065 | $4.1M |
| Wright Wealth LLC | 2.62% | — | 141,720 | $4.0M |
| Planned Solutions, Inc. | 1.14% | Reduce -5.2% | 124,806 | $3.5M |
| McGrath & Associates, Inc. | 4.76% | Add +7.3% | 118,327 | $3.4M |
| BlackDiamond Wealth Management, LLC | 1.36% | Add +4.8% | 91,614 | $2.8M |
| Magnolia Private Wealth, LLC | 1.88% | Reduce -4.4% | 95,113 | $2.7M |
| Fermata Advisors, LLC | 0.52% | Add +27.1% | 76,899 | $2.2M |
| Stapp Wealth Management, PLLC | 2.75% | Add +1.2% | 75,224 | $2.1M |
| RHS Financial, LLC | 0.90% | Reduce -3.1% | 64,793 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.9% | 35,811 | $1.0M |
| Bravias Capital Group, LLC | 0.57% | Add +18.9% | 33,537 | $951K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.6% | 33,457 | $949K |
| Bank of Montreal | 0.00% | Add +31.5% | 30,448 | $863K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.9% | 29,991 | $850K |
| Worth Asset Management, LLC | 0.34% | Add +6.7% | 28,599 | $811K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 26,826 | $761K |
| Wellington-Altus USA Inc. | 0.38% | — | 18,213 | $516K |
| Atria Investments, Inc | 0.01% | Reduce -3.5% | 17,711 | $502K |
| Ascentis Wealth Management, LLC | 0.13% | Reduce -5.7% | 17,711 | $502K |
| ORG Partners LLC | 0.08% | Reduce -6.7% | 15,960 | $452K |
| Oregon Pacific Wealth Management, LLC | 0.37% | Reduce -2.6% | 12,567 | $356K |
| Claro Advisors Inc. | 0.05% | Reduce -4.0% | 12,178 | $345K |
| Moseley Investment Management Inc. | 0.09% | Reduce -7.6% | 10,777 | $306K |
| Morgan Stanley | 0.00% | No change | 9,598 | $272K |
| True Wealth Design, LLC | 0.06% | Add +1.3% | 7,743 | $220K |
| Legacy Wealth Managment, LLC | 0.09% | Add +8.5% | 6,954 | $197K |
| JPMorgan Chase & Co. | 0.00% | Add +9138.6% | 4,065 | $115K |
| Cohalo Advisory LLC | 6.90% | Reduce -2.3% | 3,282 | $93K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.5% | 1,590 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | Add +57.1% | 1,260 | $36K |
| Ares Financial Consulting, LLC | 0.02% | — | 612 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 418 | $12K |
| Luminist Capital LLC | 0.01% | No change | 339 | $10K |
| Essential Partners LLC | 0.00% | Add +15.2% | 265 | $8K |
| Arax Advisory Partners | 0.00% | New | 200 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 196 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 146 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $227 |
"% 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.