RSBA TIDAL TRUST II
FollowRETU STA BDS ETF (fund)
6 managers (6 13F filers) reported a position in RSBA shares at 2025-03-31, 629,758 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 4
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 629,758
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 219,674 | $4.53M | 0.12% | new | 13F-HRTimelineGroup |
| Marex Group Ltdin group Marex Group Ltd | 150,000 | $3.09M | 0.06% | 0 | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 127,845 | $2.64M | 1.48% | new | 13F-HRTimeline |
| CLG LLC | 124,948 | $2.58M | 0.89% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,291 | $150K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |