RSBA TIDAL TRUST II

RETU STA BDS ETF (fund)

8 managers (8 13F filers) reported a position in RSBA shares at 2025-06-30, 367,423 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 5
Added: 1
Reduced: 1
Sold out: 3
Shares held by filers: 367,423

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …	222,978	$4.68M	0.11%	+3,304	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	70,890	$1.49M	<0.01%	new	13F-HR Timeline Group
Worth Asset Management, LLC	26,975	$566K	0.28%	new	13F-HR Timeline
Sigma Planning Corp	18,950	$398K	0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	10,652	$224K	<0.01%	new	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	9,986	$210K	<0.01%	new	13F-HR Timeline Group
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	6,992	$147K	<0.01%	-299	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.