RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q4 2024 (December 31)17holders +9
7new positions
0sold out
$16.75avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, up 9 from Q3 2024. 7 opened new positions and 0 sold out. The largest holders were Integrated Wealth Concepts LLC ($5.7M), MML Investors Services, LLC ($5.3M) and Envestnet Asset Management Inc. ($5.3M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.1M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 390,916 shares bought and 72,972 shares sold, net +317,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Integrated Wealth Concepts LLC | 0.07% | Add +7.7% | 337,650 | $5.7M |
| MML Investors Services, LLC | 0.02% | Reduce -9.3% | 318,147 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 317,239 | $5.3M |
| World Investment Advisors | 0.10% | Reduce -2.6% | 227,537 | $3.8M |
| Oregon Pacific Wealth Management, LLC | 2.40% | — | 145,962 | $2.4M |
| Innova Wealth Partners | 1.43% | New | 135,593 | $2.3M |
| Sigma Planning Corp | 0.07% | New | 123,895 | $2.1M |
| BWM Planning, LLC | 0.88% | Add +38.0% | 120,748 | $2.0M |
| Professional Financial Advisors, LLC | 0.34% | Add +1.9% | 78,396 | $1.3M |
| WealthTrak Capital Management LLC | 1.05% | — | 74,087 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +62.3% | 68,139 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.01% | New | 18,353 | $307K |
| Betterment LLC | 0.00% | New | 17,173 | $288K |
| Accurate Wealth Management, LLC | 0.03% | New | 10,046 | $173K |
| Cwm, LLC | 0.00% | New | 740 | $12K |
| UBS Group AG | 0.00% | New | 69 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $184 |
"% 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.