Return STKD BND & Fut YD ETFRSBYETF
13F holders, Q1 2026 (March 31)6holders +3
3new positions
0sold out
$18.59avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Return STKD BND & Fut YD ETF (RSBY) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Kim, LLC ($46.7M), Mather Group, Llc. ($6.1M) and SteelPeak Wealth, LLC ($1.3M).
- Company
- Return STKD BND & Fut YD ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J352
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 416,032 shares bought and 1,245,000 shares sold, net −828,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Kim, LLC | 15.67% | Reduce -33.2% | 2,510,000 | $46.7M |
| Mather Group, Llc. | 0.06% | New | 328,126 | $6.1M |
| SteelPeak Wealth, LLC | 0.04% | Add +86.1% | 67,486 | $1.3M |
| Innova Wealth Partners | 0.53% | Add +34.6% | 59,849 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 22,879 | $425K |
| Jane Street Group, LLC | 0.00% | New | 18,403 | $342K |
"% 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.