Retrn Stckd BD & MRGR Ar ETFRSBAETF
13F holders, Q1 2026 (March 31)17holders +10
11new positions
1sold out
1famous investor
$20.76avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Retrn Stckd BD & MRGR Ar ETF (RSBA) in their 13F filings, up 10 from Q4 2025. 11 opened new positions and 1 sold out. The largest holders were Wealthcare Advisory Partners LLC ($10.3M), Marex Group Ltd ($8.3M) and MAI Capital Management ($5.4M). 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 (Q1 2026)
- CUSIP
- 88636R586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.6M |
| Exits | 1 | $214K |
All 13F filers, Q4 2025 → Q1 2026: 1,278,745 shares bought and 10,270 shares sold, net +1,268,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Wealthcare Advisory Partners LLC | 0.20% | Add +76.3% | 496,018 | $10.3M |
| Marex Group Ltd | 0.09% | Add +28.2% | 399,787 | $8.3M |
| MAI Capital Management | 0.03% | Add +59.2% | 257,757 | $5.4M |
| Mather Group, Llc. | 0.05% | New | 226,407 | $4.7M |
| Stapp Wealth Management, PLLC | 3.40% | New | 128,143 | $2.7M |
| Sigma Planning Corp | 0.07% | Add +966.4% | 116,382 | $2.4M |
| Hilltop Holdings Inc. | 0.18% | New | 95,000 | $2.0M |
| Oregon Pacific Wealth Management, LLC | 1.86% | New | 86,028 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | New | 71,946 | $1.5M |
| Legacy Wealth Managment, LLC | 0.65% | Add +10.3% | 62,532 | $1.3M |
| Innova Wealth Partners | 0.42% | New | 42,699 | $886K |
| Jane Street Group, LLC | 0.00% | New | 39,375 | $817K |
| Bank of Montreal | 0.00% | New | 26,868 | $558K |
| Citadel Advisors | 0.00% | New | 22,585 | $469K |
| Cwm, LLC | 0.00% | Add +2512.2% | 19,226 | $399K |
| Professional Financial Advisors, LLC | 0.05% | New | 11,095 | $230K |
| UBS Group AG | 0.00% | New | 374 | $8K |
"% 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.