Return Stacked US S&F YD ETFRSSYETF
13F holders, Q1 2026 (March 31)13holders +1
3new positions
2sold out
$22.27avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Return Stacked US S&F YD ETF (RSSY) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Kim, LLC ($35.3M), Private Advisory Group LLC ($6.9M) and McGrath & Associates, Inc. ($6.3M).
- Company
- Return Stacked US S&F YD ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 2 | $341K |
All 13F filers, Q4 2025 → Q1 2026: 408,037 shares bought and 1,316,089 shares sold, net −908,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Kim, LLC | 11.84% | Reduce -44.0% | 1,585,000 | $35.3M |
| Private Advisory Group LLC | 0.48% | Add +86.2% | 309,603 | $6.9M |
| McGrath & Associates, Inc. | 9.30% | Add +7.8% | 284,018 | $6.3M |
| Innova Wealth Partners | 2.13% | Add +61.5% | 201,104 | $4.5M |
| Wright Wealth LLC | 2.89% | Add +5.9% | 194,149 | $4.3M |
| WJ Interests, LLC | 0.99% | Add +11.8% | 116,459 | $2.6M |
| Accurate Wealth Management, LLC | 0.25% | Reduce -37.3% | 89,557 | $2.1M |
| Mather Group, Llc. | 0.02% | New | 72,938 | $1.6M |
| Bravias Capital Group, LLC | 0.74% | Add +41.0% | 50,872 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 30,608 | $681K |
| SteelPeak Wealth, LLC | 0.02% | New | 26,106 | $581K |
| BlackDiamond Wealth Management, LLC | 0.25% | No change | 23,539 | $524K |
| Cohalo Advisory LLC | 3.71% | Reduce -3.8% | 2,356 | $52K |
"% 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.