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Return Stacked US S&F YD ETF (RSSY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mather Group, Llc.
DECREASED
Shares403,878 from 404,017
Change-139 (0%)
Value$10.6M (+$248.5K)
Filed 2026-10-14
McGrath & Associates, Inc.
INCREASED
Shares310,478 from 297,185
Change+13,293 (+4%)
Value$8.1M (+$533.1K)
Filed 2026-10-27
Private Advisory Group LLC
DECREASED
Shares283,130 from 300,995
Change-17,865 (-6%)
Value$7.4M (-$279.3K)
Filed 2026-11-06
Innova Wealth Partners
INCREASED
Shares250,633 from 246,565
Change+4,068 (+2%)
Value$6.6M (+$260.2K)
Filed 2026-10-21
Wright Wealth LLC
INCREASED
Shares196,185 from 190,364
Change+5,821 (+3%)
Value$5.1M (+$271.0K)
Filed 2026-10-29
WJ Interests, LLC
INCREASED
Shares113,572 from 109,594
Change+3,978 (+4%)
Value$3.0M (+$172.4K)
Filed 2026-10-14
Accurate Wealth Management, LLC
DECREASED
Shares77,626 from 77,936
Change-310 (0%)
Value$2.1M (+$112.4K)
Filed 2026-10-20
SteelPeak Wealth, LLC
INCREASED
Shares28,641 from 28,425
Change+216 (+1%)
Value$749.0K (+$23.4K)
Filed 2026-10-16
AlphaCore Capital LLC
UNCHANGED
Shares3,975 from 3,975
Change0 (0%)
Value$103.9K (+$2.5K)
Filed 2026-11-04
Cohalo Advisory LLC
UNCHANGED
Shares2,334 from 2,334
Change0 (0%)
Value$61.0K (+$1.5K)
Filed 2026-10-28
KIM, LLC
N/A
Shares— from 340,000
Change-340,000 (-100%)
Value—
Bravias Capital Group, LLC
N/A
Shares— from 69,613
Change-69,613 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 26,460
Change-26,460 (-100%)
Value—
BlackDiamond Wealth Management, LLC
N/A
Shares— from 23,539
Change-23,539 (-100%)
Value—
UBS Group AG
N/A
Shares— from 296
Change-296 (-100%)
Value—
Status
Mather Group, Llc.
DECREASED403,878404,017-1390%$10.3M$10.6M+$248.5K2026-10-14
McGrath & Associates, Inc.
INCREASED310,478297,185+13,293+4%$7.6M$8.1M+$533.1K2026-10-27
Private Advisory Group LLC
DECREASED283,130300,995-17,865-6%$7.7M$7.4M-$279.3K2026-11-06
Innova Wealth Partners
INCREASED250,633246,565+4,068+2%$6.3M$6.6M+$260.2K2026-10-21
Wright Wealth LLC
INCREASED196,185190,364+5,821+3%$4.9M$5.1M+$271.0K2026-10-29
WJ Interests, LLC
INCREASED113,572109,594+3,978+4%$2.8M$3.0M+$172.4K2026-10-14
Accurate Wealth Management, LLC
DECREASED77,62677,936-3100%$2.0M$2.1M+$112.4K2026-10-20
SteelPeak Wealth, LLC
INCREASED28,64128,425+216+1%$725.6K$749.0K+$23.4K2026-10-16
AlphaCore Capital LLC
UNCHANGED3,9753,97500%$101.5K$103.9K+$2.5K2026-11-04
Cohalo Advisory LLC
UNCHANGED2,3342,33400%$59.6K$61.0K+$1.5K2026-10-28
KIM, LLC
N/A—340,000-340,000-100%$8.7M———
Bravias Capital Group, LLC
N/A—69,613-69,613-100%$1.8M———
AE Wealth Management LLC
N/A—26,460-26,460-100%$675.4K———
BlackDiamond Wealth Management, LLC
N/A—23,539-23,539-100%$604.0K———
UBS Group AG
N/A—296-296-100%$7.6K———
Showing 15 of 15 institutions