Return Stacked US S&F YD ETFRSSYETF
13F holders, Q1 2025 (March 31)8holders −5
1new positions
6sold out
$17.74avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, down 5 from Q4 2024. 1 opened new positions and 6 sold out. The largest holders were Kim, LLC ($89.0M), McGrath & Associates, Inc. ($3.2M) and Accurate Wealth Management, LLC ($2.1M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $415K |
| Exits | 6 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 212,210 shares bought and 419,308 shares sold, net −207,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Kim, LLC | 24.63% | No change | 5,000,000 | $89.0M |
| McGrath & Associates, Inc. | 5.88% | Add +78.6% | 180,963 | $3.2M |
| Accurate Wealth Management, LLC | 0.41% | Add +270.7% | 136,541 | $2.1M |
| Innova Wealth Partners | 0.99% | Add +5.9% | 89,662 | $1.6M |
| Private Advisory Group LLC | 0.14% | Reduce -68.4% | 68,723 | $1.2M |
| Bravias Capital Group, LLC | 0.36% | Add +13.3% | 24,663 | $439K |
| BlackDiamond Wealth Management, LLC | 0.28% | New | 24,666 | $415K |
| Cohalo Advisory LLC | 3.31% | Add +16.2% | 2,521 | $45K |
"% 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.