RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q2 2024 (June 30)11holders +5
6new positions
1sold out
$18.31avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were MML Investors Services, LLC ($6.2M), Envestnet Asset Management Inc. ($6.2M) and Integrated Wealth Concepts LLC ($5.6M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $13.2M |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 1,018,710 shares bought and 707 shares sold, net +1,018,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MML Investors Services, LLC | 0.03% | New | 337,612 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 337,517 | $6.2M |
| Integrated Wealth Concepts LLC | 0.08% | Add +31.7% | 304,207 | $5.6M |
| World Investment Advisors | 0.25% | Add +316.4% | 216,693 | $4.0M |
| Innova Wealth Partners | 1.25% | Add +165.8% | 95,383 | $1.7M |
| Professional Financial Advisors, LLC | 0.29% | Reduce -0.2% | 57,936 | $1.1M |
| Worth Asset Management, LLC | 0.21% | New | 19,405 | $355K |
| Aerodigm Wealth, LLC | 0.13% | New | 14,846 | $272K |
| Jane Street Group, LLC | 0.00% | New | 11,900 | $218K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 72 | $1K |
| TCTC Holdings, LLC | 0.00% | New | 11 | $201 |
"% 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.