Return STKD BND & Fut YD ETFRSBYETF

13F holders, Q4 2025 (December 31)
3holders +1
1new positions
0sold out
$15.39avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kim, LLC ($57.8M), Innova Wealth Partners ($684K) and SteelPeak Wealth, LLC ($558K).

Company
Return STKD BND & Fut YD ETF
Filed as
TIDAL TRUST II (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$558K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 52,761 shares bought and 1,245,000 shares sold, net −1,192,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Kim, LLC 15.02% Reduce -24.9% 3,755,000 $57.8M
Innova Wealth Partners 0.35% Add +59.0% 44,455 $684K
SteelPeak Wealth, LLC 0.02% New 36,256 $558K

"% 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.