Return Stacked US St G/B ETFRSSXETF
13F holders, Q4 2025 (December 31)10holders
3new positions
2sold out
$25.52avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Return Stacked US St G/B ETF (RSSX) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($8.4M), Integrated Wealth Concepts LLC ($3.3M) and CLG LLC ($3.0M).
- Company
- Return Stacked US St G/B ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636V702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 2 | $363K |
All 13F filers, Q3 2025 → Q4 2025: 418,388 shares bought and 37,724 shares sold, net +380,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Cwm, LLC | 0.02% | Add +857.4% | 328,791 | $8.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +48.4% | 127,900 | $3.3M |
| CLG LLC | 0.74% | Reduce -16.6% | 117,293 | $3.0M |
| Triton Wealth Management, PLLC | 0.31% | Add +72.1% | 30,997 | $834K |
| Innova Wealth Partners | 0.40% | Add +67.6% | 30,825 | $784K |
| Betterment LLC | 0.00% | New | 22,928 | $584K |
| Bank of Montreal | 0.00% | New | 21,363 | $551K |
| Worth Asset Management, LLC | 0.21% | Add +9.1% | 19,603 | $499K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 10,922 | $278K |
| IFP Advisors, Inc | 0.00% | No change | 1,250 | $32K |
"% 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.