Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q1 2025 (March 31)4holders
2new positions
2sold out
$17.04avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Kim, LLC ($85.2M), Innova Wealth Partners ($504K) and Jane Street Group, LLC ($205K).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $205K |
| Exits | 2 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 29,604 shares bought and 190,602 shares sold, net −160,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kim, LLC | 23.58% | No change | 5,000,000 | $85.2M |
| Innova Wealth Partners | 0.31% | Add +145.9% | 29,591 | $504K |
| Jane Street Group, LLC | 0.00% | New | 12,023 | $205K |
| UBS Group AG | 0.00% | New | 23 | $392 |
"% 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.