Return Stacked US S&F YD ETFRSSYETF
13F holders, Q3 2025 (September 30)9holders +1
1new positions
0sold out
$20.11avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Kim, LLC ($82.0M), McGrath & Associates, Inc. ($5.4M) and Accurate Wealth Management, LLC ($2.9M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 215,331 shares bought and 932,324 shares sold, net −716,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Kim, LLC | 15.69% | Reduce -18.5% | 4,075,000 | $82.0M |
| McGrath & Associates, Inc. | 8.00% | Add +13.6% | 267,512 | $5.4M |
| Accurate Wealth Management, LLC | 0.39% | Reduce -3.1% | 145,284 | $2.9M |
| Private Advisory Group LLC | 0.24% | Add +116.1% | 135,440 | $2.7M |
| WJ Interests, LLC | 0.84% | New | 103,757 | $2.1M |
| Innova Wealth Partners | 1.08% | Reduce -1.6% | 99,688 | $2.0M |
| Bravias Capital Group, LLC | 0.45% | Add +25.2% | 33,336 | $670K |
| BlackDiamond Wealth Management, LLC | 0.26% | Reduce -4.3% | 23,539 | $473K |
| Cohalo Advisory LLC | 3.93% | No change | 2,505 | $50K |
"% 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.