RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q2 2025 (June 30)20holders −3
3new positions
6sold out
$16.23avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were World Investment Advisors ($7.1M), Integrated Wealth Concepts LLC ($4.5M) and BWM Planning, LLC ($2.6M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $312K |
| Exits | 6 | $14.9M |
All 13F filers, Q1 2025 → Q2 2025: 236,002 shares bought and 942,206 shares sold, net −706,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| World Investment Advisors | 0.16% | Add +48.6% | 438,640 | $7.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +1.4% | 274,722 | $4.5M |
| BWM Planning, LLC | 0.89% | Add +24.7% | 158,620 | $2.6M |
| Innova Wealth Partners | 1.43% | Add +1.8% | 150,032 | $2.4M |
| WealthTrak Capital Management LLC | 1.27% | Add +25.3% | 93,574 | $1.5M |
| Accurate Wealth Management, LLC | 0.21% | Add +4.7% | 84,672 | $1.4M |
| Professional Financial Advisors, LLC | 0.32% | Add +5.0% | 86,070 | $1.4M |
| Betterment LLC | 0.00% | Add +31.9% | 22,707 | $368K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -71.5% | 21,559 | $349K |
| Oregon Pacific Wealth Management, LLC | 0.33% | Reduce -23.6% | 21,341 | $346K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.1% | 18,110 | $294K |
| Jane Street Group, LLC | 0.00% | New | 17,727 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.9% | 11,514 | $187K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 2,920 | $47K |
| Wells Fargo & Company | 0.00% | Add +2662.6% | 2,735 | $44K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,247 | $36K |
| Cwm, LLC | 0.00% | Add +20.9% | 2,108 | $34K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,516 | $25K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $178 |
| UBS Group AG | 0.00% | New | 7 | $113 |
"% 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.