Return Stacked US St G/B ETFRSSXETF
13F holders, Q3 2025 (September 30)10holders +6
6new positions
0sold out
$25.42avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Return Stacked US St G/B ETF (RSSX) in their 13F filings, up 6 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were CLG LLC ($3.6M), Integrated Wealth Concepts LLC ($2.2M) and Napa Wealth Management ($882K).
- Company
- Return Stacked US St G/B ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636V702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 225,009 shares bought and 19,986 shares sold, net +205,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| CLG LLC | 0.97% | Add +48.7% | 140,701 | $3.6M |
| Integrated Wealth Concepts LLC | 0.02% | New | 86,214 | $2.2M |
| Napa Wealth Management | 0.41% | Reduce -36.5% | 34,772 | $882K |
| Cwm, LLC | 0.00% | New | 34,342 | $871K |
| Triton Wealth Management, PLLC | 0.18% | New | 18,013 | $477K |
| Innova Wealth Partners | 0.25% | New | 18,396 | $467K |
| Worth Asset Management, LLC | 0.20% | New | 17,976 | $456K |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 14,313 | $363K |
| IFP Advisors, Inc | 0.00% | No change | 1,250 | $32K |
| ORG Partners LLC | 0.00% | New | 3 | $76 |
"% 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.