Return Stacked US St G/B ETFRSSXETF
13F holders, Q2 2025 (June 30)4holders
$20.93avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Return Stacked US St G/B ETF (RSSX) in their 13F filings. The largest holders were CLG LLC ($2.0M), Napa Wealth Management ($1.1M) and Jane Street Group, LLC ($216K).
- Company
- Return Stacked US St G/B ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636V702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.4M |
| Exits | 0 | $0 |
Ownership 4 holders
| CLG LLC | 0.62% | New | 94,611 | $2.0M |
| Napa Wealth Management | 0.55% | New | 54,758 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 10,338 | $216K |
| IFP Advisors, Inc | 0.00% | New | 1,250 | $26K |
"% 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.