Return STKD BND & Fut YD ETFRSBYETF

13F holders, Q3 2024 (September 30)
2holders
$19.77avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings. The largest holders were Kim, LLC ($98.8M) and HRT Financial LP ($1.4M).

Company
Return STKD BND & Fut YD ETF
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J352
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$100.3M
Exits0$0

Ownership 2 holders

Kim, LLC 12.76% New 5,000,000 $98.8M
HRT Financial LP 0.01% New 73,320 $1.4M

"% 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.