Return Stacked US S&F YD ETFRSSYETF
13F holders, Q2 2024 (June 30)5holders
$21.08avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings. The largest holders were Kim, LLC ($105.5M), BlackDiamond Wealth Management, LLC ($1.8M) and Jane Street Group, LLC ($1.6M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $111.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| Kim, LLC | 11.93% | New | 5,000,000 | $105.5M |
| BlackDiamond Wealth Management, LLC | 1.17% | New | 90,173 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 76,211 | $1.6M |
| Flow Traders U.S. LLC | 0.07% | New | 65,817 | $1.4M |
| Innova Wealth Partners | 0.58% | New | 38,554 | $814K |
"% 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.