Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q2 2026 (June 30)4holders −2
0new positions
2sold out
$18.45avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Kim, LLC ($23.3M), Mather Group, Llc. ($5.7M) and Innova Wealth Partners ($2.0M).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $767K |
All 13F filers, Q1 2026 → Q2 2026: 52,523 shares bought and 1,306,223 shares sold, net −1,253,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kim, LLC | 7.14% | Reduce -49.6% | 1,265,000 | $23.3M |
| Mather Group, Llc. | 0.05% | Reduce -6.1% | 308,185 | $5.7M |
| Innova Wealth Partners | 0.82% | Add +79.1% | 107,167 | $2.0M |
| SteelPeak Wealth, LLC | 0.04% | Add +7.7% | 72,691 | $1.3M |
"% of holder's portfolio" is RSBY's weight in each manager's 13F, not the share of Return STKD BND & Fut YD ETF the manager owns.