RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q1 2024 (March 31)6holders
$18.15avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings. The largest holders were Integrated Wealth Concepts LLC ($4.2M), Professional Financial Advisors, LLC ($1.1M) and World Investment Advisors ($944K).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.2M |
Ownership 6 holders
| Integrated Wealth Concepts LLC | 0.06% | Add +8.5% | 230,937 | $4.2M |
| Professional Financial Advisors, LLC | 0.30% | Add +282.2% | 58,043 | $1.1M |
| World Investment Advisors | 0.14% | Reduce -7.4% | 52,044 | $944K |
| Innova Wealth Partners | 0.50% | Add +76.7% | 35,883 | $651K |
| UBS Group AG | 0.00% | Add +84.6% | 600 | $11K |
| Janiczek Wealth Management, LLC | 0.00% | Add +2.9% | 72 | $1K |
"% 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.