Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q3 2025 (September 30)2holders −2
0new positions
2sold out
$16.36avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Kim, LLC ($81.8M) and Innova Wealth Partners ($457K).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 2,629 shares sold, net −2,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kim, LLC | 15.65% | No change | 5,000,000 | $81.8M |
| Innova Wealth Partners | 0.25% | Reduce -6.9% | 27,950 | $457K |
"% 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.