Ret Sta in St & Ma Fu ETFRSITETF
13F holders, Q2 2026 (June 30)6holders
$20.56avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Ret Sta in St & Ma Fu ETF (RSIT) in their 13F filings. The largest holders were Mather Group, Llc. ($13.2M), WJ Interests, LLC ($11.9M) and Jane Street Group, LLC ($6.0M).
- Company
- Ret Sta in St & Ma Fu ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636Y839
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $32.3M |
| Exits | 0 | $0 |
Ownership 6 holders
| Mather Group, Llc. | 0.12% | New | 641,979 | $13.2M |
| WJ Interests, LLC | 4.59% | New | 578,477 | $11.9M |
| Jane Street Group, LLC | 0.00% | New | 290,467 | $6.0M |
| Innova Wealth Partners | 0.51% | New | 59,611 | $1.2M |
| Aspect Partners, LLC | 0.00% | New | 356 | $7K |
| Essential Partners LLC | 0.00% | New | 62 | $1K |
"% of holder's portfolio" is RSIT's weight in each manager's 13F, not the share of Ret Sta in St & Ma Fu ETF the manager owns.