RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q3 2025 (September 30)17holders −3
2new positions
5sold out
$17.46avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were World Investment Advisors ($7.9M), Integrated Wealth Concepts LLC ($5.4M) and BWM Planning, LLC ($3.2M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $475K |
| Exits | 5 | $787K |
All 13F filers, Q2 2025 → Q3 2025: 140,231 shares bought and 71,061 shares sold, net +69,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| World Investment Advisors | 0.16% | Add +3.5% | 454,208 | $7.9M |
| Integrated Wealth Concepts LLC | 0.05% | Add +12.8% | 309,908 | $5.4M |
| BWM Planning, LLC | 0.96% | Add +16.9% | 185,343 | $3.2M |
| Innova Wealth Partners | 1.44% | Add +2.1% | 153,202 | $2.7M |
| WealthTrak Capital Management LLC | 1.39% | Add +3.5% | 96,848 | $1.7M |
| Accurate Wealth Management, LLC | 0.18% | Reduce -11.4% | 75,039 | $1.4M |
| Professional Financial Advisors, LLC | 0.28% | Reduce -12.4% | 75,363 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +156.0% | 45,378 | $791K |
| Betterment LLC | 0.00% | Add +6.1% | 24,098 | $420K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 17,999 | $314K |
| Fermata Advisors, LLC | 0.07% | New | 16,878 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 10,834 | $189K |
| Worth Asset Management, LLC | 0.08% | New | 10,390 | $181K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,247 | $39K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,516 | $26K |
| Cwm, LLC | 0.00% | Reduce -64.9% | 740 | $13K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $192 |
"% 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.