Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q3 2025 (September 30)8holders +1
4new positions
3sold out
1famous investor
$21.34avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Wealthcare Advisory Partners LLC ($5.1M), Marex Group Ltd ($3.2M) and Legacy Wealth Managment, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Retrn Stckd BD & MRGR Ar ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.9M |
| Exits | 3 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 247,914 shares bought and 116,115 shares sold, net +131,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Wealthcare Advisory Partners LLC | 0.11% | Add +7.2% | 238,963 | $5.1M |
| Marex Group Ltd | 0.04% | New | 150,000 | $3.2M |
| Legacy Wealth Managment, LLC | 0.54% | New | 55,710 | $1.2M |
| Napa Wealth Management | 0.21% | New | 21,141 | $451K |
| Sigma Planning Corp | 0.01% | Reduce -5.0% | 18,005 | $384K |
| Citadel Advisors | 0.00% | Add +43.5% | 14,328 | $306K |
| Cwm, LLC | 0.00% | New | 736 | $16K |
| UBS Group AG | 0.00% | Reduce -96.8% | 339 | $7K |
"% 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.