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RSBA TIDAL TRUST II

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RETU STA BDS ETF (fund)

15 managers (15 13F filers) reported a position in RSBA shares at 2026-06-30, 1,530,210 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
4
Reduced
8
Sold out
2
Shares held by filers
1,530,210

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Marex Group Ltdin group Marex Group Ltd399,787$8.42M0.06%013F-HRTimelineGroup
MAI Capital Management255,301$5.37M0.02%-2,45613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …168,575$3.55M0.07%-327,44313F-HRTimelineGroup
STAPP WEALTH MANAGEMENT, PLLC129,765$2.73M3.57%+1,62213F-HRTimeline
Sigma Planning Corp112,369$2.37M0.06%-4,01313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.95,000$2M0.16%013F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC86,319$1.82M1.7%+29113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,853$1.53M<0.01%+90713F-HRTimeline
Innova Wealth Partners65,464$1.38M0.57%+22,76513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…49,064$1.03M0.43%-13,46813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,343$909K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26,783$564K<0.01%-8513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,009$274K<0.01%-26,36613F-HRTimelineGroup
Professional Financial Advisors, LLC10,774$227K0.04%-32113F-HRTimeline
MATHER GROUP, LLC.1,804$38K<0.01%-224,60313F-HRTimeline