RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q2 2026 (June 30)20holders
3new positions
2sold out
$19.01avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Mather Group, Llc. ($8.9M), Integrated Wealth Concepts LLC ($7.7M) and World Investment Advisors ($7.3M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $479K |
| Exits | 2 | $805K |
All 13F filers, Q1 2026 → Q2 2026: 737,894 shares bought and 58,982 shares sold, net +678,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Mather Group, Llc. | 0.08% | Add +193.3% | 468,556 | $8.9M |
| Integrated Wealth Concepts LLC | 0.05% | Add +6.5% | 403,047 | $7.7M |
| World Investment Advisors | 0.12% | No change | 385,308 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.0% | 293,144 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +364.1% | 262,392 | $5.0M |
| Innova Wealth Partners | 1.93% | Add +8.0% | 245,069 | $4.7M |
| BWM Planning, LLC | 0.89% | Add +15.1% | 202,643 | $3.9M |
| Trailhead Planners LLC | 2.70% | Add +45.3% | 146,697 | $2.8M |
| Wright Wealth LLC | 1.62% | Add +4.0% | 141,559 | $2.7M |
| WealthTrak Capital Management LLC | 1.29% | Add +1.8% | 102,664 | $2.0M |
| Fermata Advisors, LLC | 0.35% | Add +103.6% | 90,821 | $1.7M |
| SteelPeak Wealth, LLC | 0.03% | Add +8.4% | 67,699 | $1.3M |
| Betterment LLC | 0.00% | Add +0.5% | 26,836 | $511K |
| Manhattan West Asset Management, LLC | 0.06% | New | 19,525 | $372K |
| Professional Financial Advisors, LLC | 0.05% | Reduce -1.8% | 15,083 | $287K |
| Accurate Wealth Management, LLC | 0.02% | Reduce -54.2% | 13,489 | $256K |
| Aptus Capital Advisors, LLC | 0.00% | Add +71.7% | 5,372 | $102K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | New | 4,055 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 2,342 | $45K |
| Luminist Capital LLC | 0.03% | New | 1,587 | $30K |
"% of holder's portfolio" is RSBT's weight in each manager's 13F, not the share of RTRN STCK BNDS & MNG Futures the manager owns.