Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$15.99avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Kim, LLC ($79.9M), Innova Wealth Partners ($480K) and Wells Fargo & Company ($8K).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $205K |
All 13F filers, Q1 2025 → Q2 2025: 965 shares bought and 12,023 shares sold, net −11,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kim, LLC | 14.89% | No change | 5,000,000 | $79.9M |
| Innova Wealth Partners | 0.28% | Add +1.5% | 30,035 | $480K |
| Wells Fargo & Company | 0.00% | New | 471 | $8K |
| UBS Group AG | 0.00% | Add +217.4% | 73 | $1K |
"% 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.