Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q4 2024 (December 31)4holders +2
1new positions
0sold out
$18.05avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Kim, LLC ($90.3M), Oregon Pacific Wealth Management, LLC ($2.6M) and HRT Financial LP ($879K).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 12,033 shares bought and 24,569 shares sold, net −12,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kim, LLC | 15.73% | No change | 5,000,000 | $90.3M |
| Oregon Pacific Wealth Management, LLC | 2.51% | — | 141,851 | $2.6M |
| HRT Financial LP | 0.00% | Reduce -33.5% | 48,751 | $879K |
| Innova Wealth Partners | 0.14% | New | 12,033 | $217K |
"% 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.