Return Stacked US S&F YD ETFRSSYETF
13F holders, Q2 2025 (June 30)8holders
0new positions
0sold out
$18.54avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Kim, LLC ($92.7M), McGrath & Associates, Inc. ($4.4M) and Accurate Wealth Management, LLC ($2.8M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 81,444 shares bought and 6,129 shares sold, net +75,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Kim, LLC | 17.27% | No change | 5,000,000 | $92.7M |
| McGrath & Associates, Inc. | 7.11% | Add +30.1% | 235,406 | $4.4M |
| Accurate Wealth Management, LLC | 0.43% | Add +9.8% | 149,962 | $2.8M |
| Innova Wealth Partners | 1.10% | Add +12.9% | 101,275 | $1.9M |
| Private Advisory Group LLC | 0.11% | Reduce -8.8% | 62,678 | $1.2M |
| Bravias Capital Group, LLC | 0.36% | Add +8.0% | 26,630 | $494K |
| BlackDiamond Wealth Management, LLC | 0.26% | Reduce -0.3% | 24,598 | $457K |
| Cohalo Advisory LLC | 3.55% | Reduce -0.6% | 2,505 | $46K |
"% 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.