Retrn Stckd BD & MRGR Ar ETFRSBAETF

13F holders, Q4 2024 (December 31)
2holders
$20.02avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings. The largest holders were Marex Group Ltd ($3.0M) and Jane Street Group, LLC ($277K).

Company
Retrn Stckd BD & MRGR Ar ETF
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636R586
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 2Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 17Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$3.3M
Exits0$0

Ownership 2 holders

Marex Group Ltd 0.05% New 150,000 $3.0M
Jane Street Group, LLC 0.00% New 13,852 $277K

"% of holder's portfolio" is RSBA's weight in each manager's 13F, not the share of Retrn Stckd BD & MRGR Ar ETF the manager owns.