Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q1 2025 (March 31)5holders +3
4new positions
1sold out
$20.63avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Wealthcare Advisory Partners LLC ($4.5M), Marex Group Ltd ($3.1M) and Napa Wealth Management ($2.6M).
- Company
- Retrn Stckd BD & MRGR Ar ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.9M |
| Exits | 1 | $277K |
All 13F filers, Q4 2024 → Q1 2025: 479,758 shares bought and 13,852 shares sold, net +465,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wealthcare Advisory Partners LLC | 0.12% | New | 219,674 | $4.5M |
| Marex Group Ltd | 0.06% | No change | 150,000 | $3.1M |
| Napa Wealth Management | 1.48% | New | 127,845 | $2.6M |
| CLG LLC | 0.89% | New | 124,948 | $2.6M |
| Royal Bank of Canada | 0.00% | New | 7,291 | $150K |
"% 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.