Return Stacked US S&F YD ETFRSSYETF
13F holders, Q4 2024 (December 31)13holders +5
1new positions
1sold out
$20.30avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 5 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Kim, LLC ($101.5M), Private Advisory Group LLC ($4.4M) and CLG LLC ($2.5M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 1 | $243K |
All 13F filers, Q3 2024 → Q4 2024: 212,627 shares bought and 71,168 shares sold, net +141,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Kim, LLC | 17.69% | No change | 5,000,000 | $101.5M |
| Private Advisory Group LLC | 0.49% | Add +90.9% | 217,351 | $4.4M |
| CLG LLC | 0.91% | — | 125,200 | $2.5M |
| McGrath & Associates, Inc. | 4.15% | — | 101,335 | $2.1M |
| Oregon Pacific Wealth Management, LLC | 1.82% | — | 91,707 | $1.9M |
| Innova Wealth Partners | 1.08% | New | 84,693 | $1.7M |
| Flow Traders U.S. LLC | 0.03% | Reduce -3.1% | 38,984 | $791K |
| Accurate Wealth Management, LLC | 0.14% | Add +196.4% | 36,833 | $723K |
| Bravias Capital Group, LLC | 0.36% | — | 21,775 | $446K |
| Jane Street Group, LLC | 0.00% | Reduce -81.6% | 13,061 | $265K |
| Cohalo Advisory LLC | 3.77% | — | 2,170 | $44K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,650 | $33K |
| ORG Partners LLC | 0.00% | Add +30.0% | 78 | $2K |
"% 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.