RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q3 2024 (September 30)8holders −3
0new positions
3sold out
$18.18avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($6.4M), MML Investors Services, LLC ($6.4M) and Integrated Wealth Concepts LLC ($5.7M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 102,441 shares bought and 129,634 shares sold, net −27,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 351,434 | $6.4M |
| MML Investors Services, LLC | 0.02% | Add +3.9% | 350,838 | $6.4M |
| Integrated Wealth Concepts LLC | 0.07% | Add +3.0% | 313,476 | $5.7M |
| World Investment Advisors | 0.13% | Add +7.8% | 233,623 | $4.2M |
| BWM Planning, LLC | 0.71% | — | 87,475 | $1.6M |
| Professional Financial Advisors, LLC | 0.36% | Add +32.8% | 76,949 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +252.8% | 41,986 | $764K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $200 |
"% 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.