Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q2 2025 (June 30)7holders +2
5new positions
3sold out
1famous investor
$20.99avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Wealthcare Advisory Partners LLC ($4.7M), Jane Street Group, LLC ($1.5M) and Worth Asset Management, LLC ($566K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Retrn Stckd BD & MRGR Ar ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $8.3M |
All 13F filers, Q1 2025 → Q2 2025: 140,757 shares bought and 403,092 shares sold, net −262,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Wealthcare Advisory Partners LLC | 0.11% | Add +1.5% | 222,978 | $4.7M |
| Jane Street Group, LLC | 0.00% | New | 70,890 | $1.5M |
| Worth Asset Management, LLC | 0.28% | New | 26,975 | $566K |
| Sigma Planning Corp | 0.01% | New | 18,950 | $398K |
| UBS Group AG | 0.00% | New | 10,652 | $224K |
| Citadel Advisors | 0.00% | New | 9,986 | $210K |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 6,992 | $147K |
"% 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.