RSSY Institutional Ownership & Shareholders
RETURN STACKED US S&F YD ETF (RSSY) is currently held by 14 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $55.10M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Mather Group, Llc. is currently the largest disclosed institutional shareholder of RSSY tracked by InsiderSet, reporting ownership valued at approximately $10.56M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $10.44M, representing an estimated loss of -1.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed RSSY value among the investors covered in this analysis. Major shareholders include Mather Group, Llc., Kim, Llc, Mcgrath & Associates, Inc., and several other long-term asset managers with concentrated positions in RETURN STACKED US S&F YD ETF (RSSY).
This page ranks the largest institutional RSSY shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
14
Total Reported Value
$55.10M
Largest Holder
Mather Group, Llc.
Largest Position
$10.56M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
16
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Mather Group, Llc. | 0.09% | 403,878 | $10,561,410 | $10,444,285 | -$117,125 | -1.11% | |
| Kim, Llc | 1.18% | 340,000 | $8,678,840 | $8,792,400 | +$113,560 | +1.31% | |
| Mcgrath & Associates, Inc. | 9.04% | 310,478 | $8,119,010 | $8,028,961 | -$90,049 | -1.11% | |
| Private Advisory Group Llc | 0.43% | 300,995 | $7,683,186 | $7,783,731 | +$100,545 | +1.31% | |
| Innova Wealth Partners | 2.58% | 250,633 | $6,554,056 | $6,481,369 | -$72,687 | -1.11% | |
| Wright Wealth Llc | 2.96% | 196,185 | $5,130,246 | $5,073,344 | -$56,902 | -1.11% | |
| Wj Interests, Llc | 1.07% | 113,572 | $2,969,908 | $2,936,972 | -$32,936 | -1.11% | |
| Accurate Wealth Management, Llc | 0.18% | 77,626 | $2,100,555 | $2,007,408 | -$93,147 | -4.43% | |
| Bravias Capital Group, Llc | 1.05% | 69,613 | $1,776,938 | $1,800,192 | +$23,254 | +1.31% | |
| Steelpeak Wealth, Llc | 0.02% | 28,641 | $748,964 | $740,656 | -$8,308 | -1.11% | |
| Blackdiamond Wealth Management, Llc | 0.24% | 23,539 | $604,011 | $608,719 | +$4,708 | +0.78% | |
| Alphacore Capital Llc | 0.00% | 3,975 | $103,946 | $102,794 | -$1,153 | -1.11% | |
| Cohalo Advisory Llc | 3.35% | 2,334 | $61,038 | $60,357 | -$681 | -1.12% | |
| Ubs Group Ag | 0.00% | 296 | $7,556 | $7,655 | +$99 | +1.30% |
Frequently asked questions about RSSY
Who are the largest institutional holders of RSSY?
The largest institutional holders of RSSY reported in the latest SEC Form 13F filings include Mather Group, Llc., Kim, Llc, Mcgrath & Associates, Inc., Private Advisory Group Llc, and Innova Wealth Partners. InsiderSet ranks institutional holders by their latest reported RSSY position.
What is RSSY institutional ownership?
This page tracks RSSY positions reported by institutional investment managers through SEC Form 13F. RETURN STACKED US S&F YD ETF (RSSY) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RSSY?
InsiderSet currently tracks 14 institutional managers reporting RSSY holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of RSSY shareholders.
How much RSSY stock do institutions own?
Institutional investment managers disclosed approximately $55.10M in RSSY holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RSSY institutional ownership last updated?
The latest RSSY institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional RSSY holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its RSSY position after the reporting date.
Are institutions buying or selling RSSY?
Institutional buying and selling can be analyzed by comparing RSSY positions across consecutive 13F reporting periods. InsiderSet's RSSY Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RSSY ownership changes.
How has RSSY institutional ownership changed over time?
InsiderSet tracks RSSY institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.