RTRN STCK BNDS & MNG FuturesRSBTETF
13F holders, Q1 2026 (March 31)20holders +1
3new positions
2sold out
$18.88avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding RTRN STCK BNDS & MNG Futures (RSBT) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were World Investment Advisors ($7.3M), Integrated Wealth Concepts LLC ($7.1M) and Wealth Enhancement Advisory Services, LLC ($5.2M).
- Company
- RTRN STCK BNDS & MNG Futures
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.6M |
| Exits | 2 | $268K |
All 13F filers, Q4 2025 → Q1 2026: 610,077 shares bought and 208,154 shares sold, net +401,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| World Investment Advisors | 0.12% | Reduce -1.3% | 385,308 | $7.3M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -9.6% | 378,380 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 271,388 | $5.2M |
| Innova Wealth Partners | 2.03% | Add +33.2% | 226,986 | $4.3M |
| BWM Planning, LLC | 0.88% | Reduce -19.2% | 176,004 | $3.3M |
| Mather Group, Llc. | 0.03% | New | 159,751 | $3.0M |
| Wright Wealth LLC | 1.72% | Reduce -0.3% | 136,183 | $2.6M |
| Trailhead Planners LLC | 1.83% | Add +15.4% | 100,943 | $1.9M |
| WealthTrak Capital Management LLC | 1.36% | Add +1.5% | 100,868 | $1.9M |
| SteelPeak Wealth, LLC | 0.04% | Add +92.9% | 62,476 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +296.7% | 56,540 | $1.1M |
| Fermata Advisors, LLC | 0.19% | Add +24.1% | 44,600 | $841K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -55.9% | 29,476 | $562K |
| Betterment LLC | 0.00% | Add +8.1% | 26,701 | $503K |
| Worth Asset Management, LLC | 0.16% | Add +23.5% | 22,613 | $426K |
| Kovack Advisors, Inc. | 0.02% | New | 20,101 | $379K |
| Professional Financial Advisors, LLC | 0.06% | Reduce -81.7% | 15,364 | $290K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,128 | $59K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,166 | $41K |
| Cwm, LLC | 0.00% | No change | 740 | $14K |
"% 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.