RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q4 2025 (December 31)19holders +2
1new positions
1sold out
$17.95avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Integrated Wealth Concepts LLC ($7.5M), World Investment Advisors ($7.0M) and BWM Planning, LLC ($3.9M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $580K |
| Exits | 1 | $314K |
All 13F filers, Q3 2025 → Q4 2025: 234,349 shares bought and 120,650 shares sold, net +113,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Integrated Wealth Concepts LLC | 0.09% | Add +35.1% | 418,615 | $7.5M |
| World Investment Advisors | 0.11% | Reduce -14.1% | 390,283 | $7.0M |
| BWM Planning, LLC | 1.04% | Add +17.5% | 217,801 | $3.9M |
| Innova Wealth Partners | 1.54% | Add +11.3% | 170,443 | $3.1M |
| Wright Wealth LLC | 1.60% | — | 136,627 | $2.4M |
| WealthTrak Capital Management LLC | 1.28% | Add +2.6% | 99,378 | $1.8M |
| Trailhead Planners LLC | 1.54% | — | 87,465 | $1.6M |
| Professional Financial Advisors, LLC | 0.31% | Add +11.1% | 83,760 | $1.5M |
| Accurate Wealth Management, LLC | 0.16% | Reduce -10.9% | 66,842 | $1.2M |
| Fermata Advisors, LLC | 0.15% | Add +113.0% | 35,953 | $644K |
| SteelPeak Wealth, LLC | 0.02% | New | 32,390 | $580K |
| Betterment LLC | 0.00% | Add +2.5% | 24,695 | $443K |
| Worth Asset Management, LLC | 0.14% | Add +76.3% | 18,315 | $328K |
| Jane Street Group, LLC | 0.00% | Reduce -67.1% | 14,930 | $268K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.5% | 14,251 | $255K |
| Aptus Capital Advisors, LLC | 0.00% | Add +106.3% | 3,128 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.6% | 2,166 | $39K |
| Cwm, LLC | 0.00% | No change | 740 | $13K |
| TCTC Holdings, LLC | 0.00% | No change | 11 | $197 |
"% 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.