Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q4 2025 (December 31)7holders −1
2new positions
2sold out
$20.86avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Marex Group Ltd ($6.5M), Wealthcare Advisory Partners LLC ($5.9M) and MAI Capital Management ($3.4M).
- Company
- Retrn Stckd BD & MRGR Ar ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.6M |
| Exits | 2 | $313K |
All 13F filers, Q3 2025 → Q4 2025: 377,424 shares bought and 21,758 shares sold, net +355,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Marex Group Ltd | 0.07% | Add +107.9% | 311,787 | $6.5M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +17.8% | 281,429 | $5.9M |
| MAI Capital Management | 0.02% | New | 161,909 | $3.4M |
| Legacy Wealth Managment, LLC | 0.57% | Add +1.8% | 56,702 | $1.2M |
| Sigma Planning Corp | 0.01% | Reduce -39.4% | 10,914 | $228K |
| Worth Asset Management, LLC | 0.09% | New | 10,270 | $214K |
| Cwm, LLC | 0.00% | No change | 736 | $15K |
"% 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.