Return Stacked US St G/B ETFRSSXETF
13F holders, Q1 2026 (March 31)11holders +1
4new positions
3sold out
$23.46avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Return Stacked US St G/B ETF (RSSX) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Cwm, LLC ($26.0M), CLG LLC ($3.1M) and Integrated Wealth Concepts LLC ($3.0M).
- Company
- Return Stacked US St G/B ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636V702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 3 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 939,337 shares bought and 58,696 shares sold, net +880,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cwm, LLC | 0.07% | Add +237.3% | 1,108,902 | $26.0M |
| CLG LLC | 0.76% | Add +11.5% | 130,818 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | No change | 127,900 | $3.0M |
| SteelPeak Wealth, LLC | 0.05% | New | 63,163 | $1.5M |
| Innova Wealth Partners | 0.41% | Add +18.8% | 36,613 | $858K |
| Accurate Wealth Management, LLC | 0.09% | New | 27,994 | $710K |
| Mather Group, Llc. | 0.01% | New | 22,844 | $535K |
| Bank of Montreal | 0.00% | Add +1.9% | 21,776 | $510K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +69.2% | 18,480 | $433K |
| Susquehanna International Group, LLP | 0.00% | New | 17,941 | $420K |
| Worth Asset Management, LLC | 0.14% | Reduce -18.0% | 16,082 | $377K |
"% 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.