Return Stacked US SM FTR ETFRSSTETF
13F holders, Q1 2026 (March 31)58holders +5
9new positions
3sold out
$28.33avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Return Stacked US SM FTR ETF (RSST) in their 13F filings, up 5 from Q4 2025. 9 opened new positions and 3 sold out. The largest holders were Cwm, LLC ($63.8M), Private Advisory Group LLC ($12.7M) and Continuum Wealth Advisors, LLC ($12.4M).
- Company
- Return Stacked US SM FTR ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.2M |
| Exits | 3 | $16K |
All 13F filers, Q4 2025 → Q1 2026: 928,052 shares bought and 219,914 shares sold, net +708,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Cwm, LLC | 0.17% | Add +2.9% | 2,256,877 | $63.8M |
| Private Advisory Group LLC | 0.88% | Add +189.6% | 449,086 | $12.7M |
| Continuum Wealth Advisors, LLC | 5.13% | Add +4.3% | 437,060 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 333,759 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.2% | 321,501 | $9.1M |
| MML Investors Services, LLC | 0.02% | Reduce -12.2% | 306,584 | $8.7M |
| Triton Wealth Management, PLLC | 2.56% | Add +1.2% | 240,447 | $6.9M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -15.6% | 227,232 | $6.4M |
| BWM Planning, LLC | 1.68% | Add +12.2% | 225,465 | $6.4M |
| WJ Interests, LLC | 2.37% | Add +10.8% | 218,544 | $6.2M |
| Sigma Planning Corp | 0.17% | Reduce -1.8% | 214,100 | $6.1M |
| Innova Wealth Partners | 2.78% | Add +13.6% | 206,788 | $5.8M |
| WealthTrak Capital Management LLC | 3.93% | Reduce -4.5% | 194,624 | $5.5M |
| World Investment Advisors | 0.07% | Reduce -0.5% | 161,834 | $4.6M |
| Brookwood Investment Group LLC | 0.57% | New | 157,753 | $4.5M |
| Fermata Advisors, LLC | 1.00% | Add +104.1% | 156,949 | $4.4M |
| Professional Financial Advisors, LLC | 0.85% | Reduce -31.5% | 148,375 | $4.2M |
| Wright Wealth LLC | 2.71% | Add +0.9% | 143,062 | $4.0M |
| Accurate Wealth Management, LLC | 0.47% | Reduce -2.7% | 132,347 | $3.9M |
| McGrath & Associates, Inc. | 5.21% | Add +5.9% | 125,326 | $3.5M |
| Planned Solutions, Inc. | 1.15% | Reduce -1.4% | 123,025 | $3.5M |
| BlackDiamond Wealth Management, LLC | 1.27% | Add +1.9% | 93,370 | $2.6M |
| Magnolia Private Wealth, LLC | 1.62% | Reduce -9.8% | 85,740 | $2.4M |
| Stapp Wealth Management, PLLC | 2.68% | Reduce -1.2% | 74,354 | $2.1M |
| RHS Financial, LLC | 0.75% | Reduce -13.7% | 55,923 | $1.6M |
| Mather Group, Llc. | 0.01% | New | 50,683 | $1.4M |
| Bank of Montreal | 0.00% | Add +52.5% | 46,421 | $1.3M |
| Lunt Capital Management, Inc. | 0.47% | New | 43,135 | $1.2M |
| Bravias Capital Group, LLC | 0.66% | Add +6.2% | 35,624 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +15.0% | 34,489 | $975K |
| Advisory Services Network, LLC | 0.01% | No change | 33,457 | $946K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.6% | 29,525 | $835K |
| Worth Asset Management, LLC | 0.29% | Reduce -2.9% | 27,758 | $785K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 26,826 | $759K |
| Oregon Pacific Wealth Management, LLC | 0.75% | Add +101.6% | 25,332 | $716K |
| Ascentis Wealth Management, LLC | 0.14% | Add +34.9% | 23,893 | $676K |
| Wellington-Altus USA Inc. | 0.38% | Add +9.4% | 19,927 | $651K |
| SteelPeak Wealth, LLC | 0.02% | New | 19,836 | $561K |
| Atria Investments, Inc | 0.00% | Reduce -18.6% | 14,424 | $408K |
| Claro Advisors Inc. | 0.04% | Reduce -0.0% | 12,175 | $344K |
| Moseley Investment Management Inc. | 0.10% | Reduce -1.1% | 10,664 | $302K |
| Foguth Wealth Management, LLC. | 0.03% | New | 7,093 | $240K |
| True Wealth Design, LLC | 0.06% | Reduce -1.2% | 7,647 | $216K |
| Morgan Stanley | 0.00% | Reduce -20.8% | 7,598 | $215K |
| Legacy Wealth Managment, LLC | 0.10% | Reduce -0.4% | 6,924 | $196K |
| UBS Group AG | 0.00% | New | 5,383 | $152K |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 4,100 | $113K |
| Cohalo Advisory LLC | 6.32% | Reduce -3.8% | 3,159 | $89K |
| Ascentis Independent Advisors | 0.01% | New | 2,677 | $76K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,260 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.2% | 1,078 | $31K |
| Ares Financial Consulting, LLC | 0.01% | No change | 612 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 418 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +104.6% | 401 | $11K |
| Essential Partners LLC | 0.00% | No change | 265 | $7K |
| Longview Financial Advisors, Inc. | 0.00% | New | 225 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 146 | $4K |
| Royal Bank of Canada | 0.00% | New | 78 | $2K |
"% 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.