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Return Stacked US SM FTR ETF (RSST)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Continuum Wealth Advisors, LLC
INCREASED
Shares569,172 from 543,798
Change+25,374 (+5%)
Value$20.2M (+$2.4M)
Filed 2026-10-20
Private Advisory Group LLC
DECREASED
Shares459,817 from 504,186
Change-44,369 (-9%)
Value$16.3M (-$181.3K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
DECREASED
Shares308,573 from 349,738
Change-41,165 (-12%)
Value$10.9M (-$494.0K)
Filed 2026-11-02
Triton Wealth Management, Pllc
INCREASED
Shares276,409 from 257,300
Change+19,109 (+7%)
Value$9.3M (+$858.5K)
Filed 2026-11-04
Innova Wealth Partners
INCREASED
Shares246,031 from 236,651
Change+9,380 (+4%)
Value$8.7M (+$985.7K)
Filed 2026-10-21
BWM Planning, LLC
INCREASED
Shares232,348 from 229,946
Change+2,402 (+1%)
Value$8.2M (+$719.8K)
Filed 2026-11-09
Sigma Planning Corp
DECREASED
Shares204,572 from 215,405
Change-10,833 (-5%)
Value$7.3M (+$210.5K)
Filed 2026-10-23
Fermata Advisors, LLC
INCREASED
Shares175,616 from 173,074
Change+2,542 (+1%)
Value$6.2M (+$567.8K)
Filed 2026-10-13
Professional Financial Advisors, LLC
DECREASED
Shares154,835 from 155,835
Change-1,000 (-1%)
Value$5.5M (+$394.7K)
Filed 2026-10-13
Wright Wealth LLC
INCREASED
Shares147,876 from 142,155
Change+5,721 (+4%)
Value$5.2M (+$595.2K)
Filed 2026-10-29
McGrath & Associates, Inc.
INCREASED
Shares140,183 from 129,778
Change+10,405 (+8%)
Value$5.0M (+$727.0K)
Filed 2026-10-27
Accurate Wealth Management, LLC
DECREASED
Shares134,044 from 134,971
Change-927 (-1%)
Value$4.9M (+$388.2K)
Filed 2026-10-20
Stapp Wealth Management, Pllc
DECREASED
Shares75,144 from 76,873
Change-1,729 (-2%)
Value$2.7M (+$150.9K)
Filed 2026-10-15
Kestra Advisory Services, LLC
NEW
Shares70,945
Change+70,945
Value$2.5M
Filed 2026-11-02
Planned Solutions, Inc.
DECREASED
Shares69,618 from 114,826
Change-45,208 (-39%)
Value$2.5M (-$1.3M)
Filed 2026-10-19
Mather Group, Llc.
INCREASED
Shares54,504 from 53,733
Change+771 (+1%)
Value$1.9M (+$175.6K)
Filed 2026-10-14
Bank of Montreal
DECREASED
Shares47,180 from 47,961
Change-781 (-2%)
Value$1.7M (+$104.7K)
Filed 2026-11-09
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares45,458 from 18,422
Change+27,036 (+147%)
Value$1.6M (+$1.0M)
Filed 2026-10-13
RHS Financial, LLC
DECREASED
Shares44,663 from 46,477
Change-1,814 (-4%)
Value$1.6M (+$64.0K)
Filed 2026-10-13
Lunt Capital Management, Inc.
INCREASED
Shares43,829 from 41,791
Change+2,038 (+5%)
Value$1.6M (+$187.6K)
Filed 2026-10-30
Optivise Advisory Services LLC
DECREASED
Shares38,229 from 41,090
Change-2,861 (-7%)
Value$1.4M (+$12.0K)
Filed 2026-10-19
Wedbush Securities Inc
NEW
Shares36,242
Change+36,242
Value$1.3K
Filed 2026-10-22
Wealthcare Advisory Partners LLC
DECREASED
Shares36,096 from 37,119
Change-1,023 (-3%)
Value$1.3M (+$66.2K)
Filed 2026-10-21
Ascentis Wealth Management, LLC
INCREASED
Shares28,024 from 24,989
Change+3,035 (+12%)
Value$993.4K (+$176.6K)
Filed 2026-11-03
Worth Asset Management, LLC
DECREASED
Shares27,878 from 31,207
Change-3,329 (-11%)
Value$988.3K (-$31.9K)
Filed 2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares26,743 from 27,243
Change-500 (-2%)
Value$948 (-$890.1K)
Filed 2026-11-02
Oregon Pacific Wealth Management, LLC
DECREASED
Shares24,427 from 25,157
Change-730 (-3%)
Value$865.9K (+$43.6K)
Filed 2026-10-20
SteelPeak Wealth, LLC
INCREASED
Shares21,881 from 21,659
Change+222 (+1%)
Value$775.7K (+$67.6K)
Filed 2026-10-16
Atria Investments, Inc
INCREASED
Shares17,278 from 15,393
Change+1,885 (+12%)
Value$612.5K (+$109.3K)
Filed 2026-10-15
LPL Financial LLC
NEW
Shares16,611
Change+16,611
Value$588.9K
Filed 2026-11-06
Claro Advisors Inc.
INCREASED
Shares13,341 from 12,816
Change+525 (+4%)
Value$472.9K (+$54.0K)
Filed 2026-11-02
Barnes Wealth Management Group, Inc
INCREASED
Shares9,913 from 7,331
Change+2,582 (+35%)
Value$351.4K (+$111.8K)
Filed 2026-11-09
Foguth Wealth Management, Llc.
INCREASED
Shares9,567 from 8,596
Change+971 (+11%)
Value$332.7K (+$51.5K)
Filed 2026-10-19
True Wealth Design, LLC
UNCHANGED
Shares7,647 from 7,647
Change0 (0%)
Value$271.1K (+$21.1K)
Filed 2026-10-13
AlphaCore Capital LLC
UNCHANGED
Shares3,911 from 3,911
Change0 (0%)
Value$138.6K (+$10.8K)
Filed 2026-11-04
Cohalo Advisory LLC
UNCHANGED
Shares3,131 from 3,131
Change0 (0%)
Value$111.0K (+$8.6K)
Filed 2026-10-28
Ascentis Independent Advisors
NEW
Shares2,662
Change+2,662
Value$94.3K
Filed 2026-11-03
Farther Finance Advisors, LLC
INCREASED
Shares1,153 from 980
Change+173 (+18%)
Value$40.9K (+$8.8K)
Filed 2026-10-08
Ares Financial Consulting, LLC
UNCHANGED
Shares732 from 732
Change0 (0%)
Value$26.0K (+$2.0K)
Filed 2026-10-19
Physician Wealth Advisors, Inc.
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$13.3K (+$1.0K)
Filed 2026-10-20
Essential Partners LLC
UNCHANGED
Shares265 from 265
Change0 (0%)
Value$9.4K (+$731)
Filed 2026-10-14
Downshift Financial, LLC
INCREASED
Shares211 from 169
Change+42 (+25%)
Value$7.5K (+$2.0K)
Filed 2026-10-13
Nuveen, LLC
NEW
Shares176
Change+176
Value$6.2K
Filed 2026-11-10
Compass Financial Management LLC
UNCHANGED
Shares167 from 167
Change0 (0%)
Value$5.9K (+$461)
Filed 2026-10-30
IFP Advisors, Inc
UNCHANGED
Shares165 from 165
Change0 (0%)
Value$5.8K (+$455)
Filed 2026-10-16
Abound Wealth Management
NEW
Shares82
Change+82
Value$2.9K
Filed 2026-10-26
CLG LLC
CLOSED
Shares0 from 85,453
Change-85,453 (-100%)
Value$0 (-$2.8M)
Filed 2026-10-13
Central Trust Co
CLOSED
Shares0 from 308
Change-308 (-100%)
Value$0 (-$10.1K)
Filed 2026-11-05
Islay Capital Management, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$9.8K)
Filed 2026-10-20
Envestnet Asset Management Inc
N/A
Shares— from 333,408
Change-333,408 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 330,874
Change-330,874 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 241,536
Change-241,536 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 198,479
Change-198,479 (-100%)
Value—
WealthTrak Capital Management LLC
N/A
Shares— from 191,732
Change-191,732 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 161,834
Change-161,834 (-100%)
Value—
BlackDiamond Wealth Management, LLC
N/A
Shares— from 98,456
Change-98,456 (-100%)
Value—
Magnolia Private Wealth, LLC
N/A
Shares— from 61,874
Change-61,874 (-100%)
Value—
Bravias Capital Group, LLC
N/A
Shares— from 46,312
Change-46,312 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 33,457
Change-33,457 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 28,532
Change-28,532 (-100%)
Value—
Wellington-Altus USA Inc.
N/A
Shares— from 17,817
Change-17,817 (-100%)
Value—
Legacy Wealth Managment, LLC
N/A
Shares— from 11,900
Change-11,900 (-100%)
Value—
Manhattan West Asset Management, LLC
N/A
Shares— from 7,824
Change-7,824 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 6,298
Change-6,298 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 5,874
Change-5,874 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 5,859
Change-5,859 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 3,209
Change-3,209 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 1,983
Change-1,983 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 464
Change-464 (-100%)
Value—
Mpwm Advisory Solutions, LLC
N/A
Shares— from 418
Change-418 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
Continuum Wealth Advisors, LLC
INCREASED569,172543,798+25,374+5%$17.8M$20.2M+$2.4M2026-10-20
Private Advisory Group LLC
DECREASED459,817504,186-44,369-9%$16.5M$16.3M-$181.3K2026-11-06
Commonwealth Equity Services, LLC
DECREASED308,573349,738-41,165-12%$11.4M$10.9M-$494.0K2026-11-02
Triton Wealth Management, Pllc
INCREASED276,409257,300+19,109+7%$8.4M$9.3M+$858.5K2026-11-04
Innova Wealth Partners
INCREASED246,031236,651+9,380+4%$7.7M$8.7M+$985.7K2026-10-21
BWM Planning, LLC
INCREASED232,348229,946+2,402+1%$7.5M$8.2M+$719.8K2026-11-09
Sigma Planning Corp
DECREASED204,572215,405-10,833-5%$7.0M$7.3M+$210.5K2026-10-23
Fermata Advisors, LLC
INCREASED175,616173,074+2,542+1%$5.7M$6.2M+$567.8K2026-10-13
Professional Financial Advisors, LLC
DECREASED154,835155,835-1,000-1%$5.1M$5.5M+$394.7K2026-10-13
Wright Wealth LLC
INCREASED147,876142,155+5,721+4%$4.6M$5.2M+$595.2K2026-10-29
McGrath & Associates, Inc.
INCREASED140,183129,778+10,405+8%$4.2M$5.0M+$727.0K2026-10-27
Accurate Wealth Management, LLC
DECREASED134,044134,971-927-1%$4.5M$4.9M+$388.2K2026-10-20
Stapp Wealth Management, Pllc
DECREASED75,14476,873-1,729-2%$2.5M$2.7M+$150.9K2026-10-15
Kestra Advisory Services, LLC
NEW70,945—+70,945——$2.5M—2026-11-02
Planned Solutions, Inc.
DECREASED69,618114,826-45,208-39%$3.8M$2.5M-$1.3M2026-10-19
Mather Group, Llc.
INCREASED54,50453,733+771+1%$1.8M$1.9M+$175.6K2026-10-14
Bank of Montreal
DECREASED47,18047,961-781-2%$1.6M$1.7M+$104.7K2026-11-09
Wealth Enhancement Advisory Services, LLC
INCREASED45,45818,422+27,036+147%$610.0K$1.6M+$1.0M2026-10-13
RHS Financial, LLC
DECREASED44,66346,477-1,814-4%$1.5M$1.6M+$64.0K2026-10-13
Lunt Capital Management, Inc.
INCREASED43,82941,791+2,038+5%$1.4M$1.6M+$187.6K2026-10-30
Optivise Advisory Services LLC
DECREASED38,22941,090-2,861-7%$1.3M$1.4M+$12.0K2026-10-19
Wedbush Securities Inc
NEW36,242—+36,242——$1.3K—2026-10-22
Wealthcare Advisory Partners LLC
DECREASED36,09637,119-1,023-3%$1.2M$1.3M+$66.2K2026-10-21
Ascentis Wealth Management, LLC
INCREASED28,02424,989+3,035+12%$816.9K$993.4K+$176.6K2026-11-03
Worth Asset Management, LLC
DECREASED27,87831,207-3,329-11%$1.0M$988.3K-$31.9K2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED26,74327,243-500-2%$891.0K$948-$890.1K2026-11-02
Oregon Pacific Wealth Management, LLC
DECREASED24,42725,157-730-3%$822.4K$865.9K+$43.6K2026-10-20
SteelPeak Wealth, LLC
INCREASED21,88121,659+222+1%$708.0K$775.7K+$67.6K2026-10-16
Atria Investments, Inc
INCREASED17,27815,393+1,885+12%$503.2K$612.5K+$109.3K2026-10-15
LPL Financial LLC
NEW16,611—+16,611——$588.9K—2026-11-06
Claro Advisors Inc.
INCREASED13,34112,816+525+4%$419.0K$472.9K+$54.0K2026-11-02
Barnes Wealth Management Group, Inc
INCREASED9,9137,331+2,582+35%$239.7K$351.4K+$111.8K2026-11-09
Foguth Wealth Management, Llc.
INCREASED9,5678,596+971+11%$281.3K$332.7K+$51.5K2026-10-19
True Wealth Design, LLC
UNCHANGED7,6477,64700%$250.0K$271.1K+$21.1K2026-10-13
AlphaCore Capital LLC
UNCHANGED3,9113,91100%$127.9K$138.6K+$10.8K2026-11-04
Cohalo Advisory LLC
UNCHANGED3,1313,13100%$102.4K$111.0K+$8.6K2026-10-28
Ascentis Independent Advisors
NEW2,662—+2,662——$94.3K—2026-11-03
Farther Finance Advisors, LLC
INCREASED1,153980+173+18%$32.0K$40.9K+$8.8K2026-10-08
Ares Financial Consulting, LLC
UNCHANGED73273200%$23.9K$26.0K+$2.0K2026-10-19
Physician Wealth Advisors, Inc.
UNCHANGED37537500%$12.3K$13.3K+$1.0K2026-10-20
Essential Partners LLC
UNCHANGED26526500%$8.7K$9.4K+$7312026-10-14
Downshift Financial, LLC
INCREASED211169+42+25%$5.5K$7.5K+$2.0K2026-10-13
Nuveen, LLC
NEW176—+176——$6.2K—2026-11-10
Compass Financial Management LLC
UNCHANGED16716700%$5.5K$5.9K+$4612026-10-30
IFP Advisors, Inc
UNCHANGED16516500%$5.4K$5.8K+$4552026-10-16
Abound Wealth Management
NEW82—+82——$2.9K—2026-10-26
CLG LLC
CLOSED085,453-85,453-100%$2.8M$0-$2.8M2026-10-13
Central Trust Co
CLOSED0308-308-100%$10.1K$0-$10.1K2026-11-05
Islay Capital Management, LLC
CLOSED0300-300-100%$9.8K$0-$9.8K2026-10-20
Envestnet Asset Management Inc
N/A—333,408-333,408-100%$10.9M———
MML Investors Services, LLC
N/A—330,874-330,874-100%$10.8M———
Integrated Wealth Concepts LLC
N/A—241,536-241,536-100%$7.9M———
Brookwood Investment Group LLC
N/A—198,479-198,479-100%$6.5M———
WealthTrak Capital Management LLC
N/A—191,732-191,732-100%$6.3M———
World Investment Advisors
N/A—161,834-161,834-100%$4.6M———
BlackDiamond Wealth Management, LLC
N/A—98,456-98,456-100%$3.3M———
Magnolia Private Wealth, LLC
N/A—61,874-61,874-100%$2.0M———
Bravias Capital Group, LLC
N/A—46,312-46,312-100%$1.5M———
Advisory Services Network, LLC
N/A—33,457-33,457-100%$1.1M———
Orion Porfolio Solutions, LLC
N/A—28,532-28,532-100%$932.7K———
Wellington-Altus USA Inc.
N/A—17,817-17,817-100%$503.9K———
Legacy Wealth Managment, LLC
N/A—11,900-11,900-100%$389.0K———
Manhattan West Asset Management, LLC
N/A—7,824-7,824-100%$255.8K———
Ameritas Advisory Services, LLC
N/A—6,298-6,298-100%$205.9K———
Steward Partners Investment Advisory, LLC
N/A—5,874-5,874-100%$192.0K———
JPMorgan Chase & Co
N/A—5,859-5,859-100%$187.7K———
Luminist Capital LLC
N/A—3,209-3,209-100%$104.3K———
Aptus Capital Advisors, LLC
N/A—1,983-1,983-100%$64.8K———
Osaic Holdings, Inc.
N/A—464-464-100%$15.2K———
Mpwm Advisory Solutions, LLC
N/A—418-418-100%$13.7K———
Arax Advisory Partners
N/A—200-200-100%$6.5K———
Showing 71 of 71 institutions