Return Stacked US S&F YD ETFRSSYETF
13F holders, Q2 2026 (June 30)15holders +2
3new positions
1sold out
$25.53avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Mather Group, Llc. ($10.3M), Kim, LLC ($8.7M) and Private Advisory Group LLC ($7.7M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $784K |
| Exits | 1 | $681K |
All 13F filers, Q1 2026 → Q2 2026: 441,498 shares bought and 1,306,509 shares sold, net −865,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Mather Group, Llc. | 0.09% | Add +453.9% | 404,017 | $10.3M |
| Kim, LLC | 2.66% | Reduce -78.5% | 340,000 | $8.7M |
| Private Advisory Group LLC | 0.43% | Reduce -2.8% | 300,995 | $7.7M |
| McGrath & Associates, Inc. | 9.88% | Add +4.6% | 297,185 | $7.6M |
| Innova Wealth Partners | 2.61% | Add +22.6% | 246,565 | $6.3M |
| Wright Wealth LLC | 2.92% | Reduce -1.9% | 190,364 | $4.9M |
| WJ Interests, LLC | 1.08% | Reduce -5.9% | 109,594 | $2.8M |
| Accurate Wealth Management, LLC | 0.19% | Reduce -13.0% | 77,936 | $2.0M |
| Bravias Capital Group, LLC | 1.05% | Add +36.8% | 69,613 | $1.8M |
| SteelPeak Wealth, LLC | 0.02% | Add +8.9% | 28,425 | $726K |
| AE Wealth Management LLC | 0.00% | New | 26,460 | $675K |
| BlackDiamond Wealth Management, LLC | 0.24% | No change | 23,539 | $604K |
| AlphaCore Capital LLC | 0.00% | New | 3,975 | $101K |
| Cohalo Advisory LLC | 3.60% | Reduce -0.9% | 2,334 | $60K |
| UBS Group AG | 0.00% | New | 296 | $8K |
"% of holder's portfolio" is RSSY's weight in each manager's 13F, not the share of Return Stacked US S&F YD ETF the manager owns.