Return Stacked US S&F YD ETFRSSYETF
13F holders, Q4 2025 (December 31)12holders +3
2new positions
0sold out
$19.22avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Kim, LLC ($54.3M), McGrath & Associates, Inc. ($5.1M) and Wright Wealth LLC ($3.5M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $341K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 76,628 shares bought and 1,251,654 shares sold, net −1,175,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Kim, LLC | 14.13% | Reduce -30.6% | 2,830,000 | $54.3M |
| McGrath & Associates, Inc. | 7.18% | Reduce -1.5% | 263,420 | $5.1M |
| Wright Wealth LLC | 2.29% | — | 183,326 | $3.5M |
| Private Advisory Group LLC | 0.25% | Add +22.8% | 166,293 | $3.2M |
| Accurate Wealth Management, LLC | 0.36% | Reduce -1.7% | 142,779 | $2.8M |
| Innova Wealth Partners | 1.21% | Add +24.9% | 124,524 | $2.4M |
| WJ Interests, LLC | 0.86% | Add +0.4% | 104,184 | $2.0M |
| Bravias Capital Group, LLC | 0.42% | Add +8.2% | 36,073 | $693K |
| BlackDiamond Wealth Management, LLC | 0.23% | No change | 23,539 | $476K |
| Jane Street Group, LLC | 0.00% | New | 17,115 | $329K |
| Cohalo Advisory LLC | 3.48% | Reduce -2.3% | 2,448 | $47K |
| UBS Group AG | 0.00% | New | 660 | $13K |
"% 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.