RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q1 2025 (March 31)23holders +6
8new positions
2sold out
$16.89avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were MML Investors Services, LLC ($5.2M), Envestnet Asset Management Inc. ($5.2M) and World Investment Advisors ($5.0M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 397,371 shares bought and 274,120 shares sold, net +123,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| MML Investors Services, LLC | 0.02% | Reduce -3.1% | 308,337 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 307,360 | $5.2M |
| World Investment Advisors | 0.13% | Add +29.7% | 295,104 | $5.0M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -19.8% | 270,895 | $4.6M |
| Innova Wealth Partners | 1.55% | Add +8.7% | 147,367 | $2.5M |
| BWM Planning, LLC | 0.91% | Add +5.3% | 127,170 | $2.2M |
| Sigma Planning Corp | 0.07% | Reduce -0.9% | 122,720 | $2.1M |
| Napa Wealth Management | 1.13% | New | 118,454 | $2.0M |
| Professional Financial Advisors, LLC | 0.35% | Add +4.5% | 81,961 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | New | 75,610 | $1.3M |
| WealthTrak Capital Management LLC | 1.09% | Add +0.8% | 74,686 | $1.3M |
| Accurate Wealth Management, LLC | 0.24% | Add +705.4% | 80,912 | $1.3M |
| Oregon Pacific Wealth Management, LLC | 0.47% | Reduce -80.9% | 27,936 | $474K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 18,086 | $307K |
| Betterment LLC | 0.00% | Add +0.2% | 17,214 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,376 | $244K |
| Drive Wealth Management, LLC | 0.05% | New | 11,764 | $199K |
| BlackDiamond Wealth Management, LLC | 0.11% | New | 10,063 | $159K |
| Cardiff Park Advisors, LLC | 0.00% | New | 2,920 | $50K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,247 | $38K |
| Cwm, LLC | 0.00% | Add +135.7% | 1,744 | $30K |
| Wells Fargo & Company | 0.00% | New | 99 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $186 |
"% 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.