Return Stacked US S&F YD ETFRSSYETF
13F holders, Q3 2024 (September 30)8holders +3
4new positions
1sold out
$20.54avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Kim, LLC ($102.7M), Private Advisory Group LLC ($2.3M) and Jane Street Group, LLC ($1.5M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 1 | $814K |
All 13F filers, Q2 2024 → Q3 2024: 127,978 shares bought and 147,542 shares sold, net −19,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Kim, LLC | 13.25% | No change | 5,000,000 | $102.7M |
| Private Advisory Group LLC | 0.29% | New | 113,842 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -6.8% | 71,059 | $1.5M |
| Flow Traders U.S. LLC | 0.04% | Reduce -38.9% | 40,244 | $827K |
| Accurate Wealth Management, LLC | 0.05% | New | 12,426 | $252K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -86.8% | 11,910 | $243K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,650 | $34K |
| ORG Partners LLC | 0.00% | New | 60 | $1K |
"% 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.