Return Stacked US St G/B ETFRSSXETF
13F holders, Q2 2026 (June 30)13holders +2
3new positions
0sold out
$23.10avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Return Stacked US St G/B ETF (RSSX) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Integrated Wealth Concepts LLC ($2.9M), SteelPeak Wealth, LLC ($1.4M) and Accurate Wealth Management, LLC ($921K).
- Company
- Return Stacked US St G/B ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $231K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 22,100 shares bought and 114,206 shares sold, net −92,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Integrated Wealth Concepts LLC | 0.02% | No change | 127,900 | $2.9M |
| SteelPeak Wealth, LLC | 0.04% | Reduce -1.5% | 62,200 | $1.4M |
| Accurate Wealth Management, LLC | 0.09% | Add +35.7% | 37,993 | $921K |
| Innova Wealth Partners | 0.34% | Reduce -1.2% | 36,166 | $831K |
| CLG LLC | 0.14% | Reduce -79.0% | 27,448 | $631K |
| Bank of Montreal | 0.00% | Reduce -0.3% | 21,712 | $499K |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 19,544 | $449K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.4% | 18,929 | $435K |
| Mather Group, Llc. | 0.00% | Reduce -34.1% | 15,060 | $346K |
| Worth Asset Management, LLC | 0.11% | Reduce -9.8% | 14,504 | $333K |
| Professional Financial Advisors, LLC | 0.04% | New | 9,061 | $208K |
| UBS Group AG | 0.00% | New | 689 | $16K |
| IFP Advisors, Inc | 0.00% | New | 299 | $7K |
"% of holder's portfolio" is RSSX's weight in each manager's 13F, not the share of Return Stacked US St G/B ETF the manager owns.