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Return Stacked US S&F YD ETF (RSSY)

CUSIP: 88636J345 | NYSE | 23 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Mather Group, Llc.403,878
0.1% of portfolio›$10.6M
McGrath & Associates, Inc.310,478
9.0% of portfolio›$8.1M
Innova Wealth Partners250,633
2.6% of portfolio›$6.6M
Wright Wealth LLC196,185
3.0% of portfolio›$5.1M
WJ Interests, LLC113,572
1.1% of portfolio›$3.0M
Accurate Wealth Management, LLC77,626
0.2% of portfolio›$2.1M
SteelPeak Wealth, LLC28,641
0.0% of portfolio›$749.0K
AlphaCore Capital LLC3,975
0.0% of portfolio›$103.9K
Cohalo Advisory LLC2,334
3.3% of portfolio›$61.0K
StyleTurnoverLocationFiled
Mather Group, Llc.
403,878$10.6M0.1%ETFMediumChicago, IL2026-10-14
McGrath & Associates, Inc.
310,478$8.1M9.0%ETFMediumAsheville, NC2026-10-27
Innova Wealth Partners
250,633$6.6M2.6%ETFHighNewtown, PA2026-10-21
Wright Wealth LLC
196,185$5.1M3.0%ETFLowAtlanta, GA2026-10-29
WJ Interests, LLC
113,572$3.0M1.1%ETFLowSugar Land, TX2026-10-14
Accurate Wealth Management, LLC
77,626$2.1M0.2%CoreMediumWesley Chapel, FL2026-10-20
SteelPeak Wealth, LLC
28,641$749.0K0.0%GrowthHighWoodland Hills, CA2026-10-16
AlphaCore Capital LLC
3,975$103.9K0.0%ETFLowLa Jolla, CA2026-11-04
Cohalo Advisory LLC
2,334$61.0K3.3%ETFMediumSnoqualmie, WA2026-10-28