RSBA TIDAL TRUST II
FollowRETU STA BDS ETF (fund)
8 managers (8 13F filers) reported a position in RSBA shares at 2025-09-30, 499,222 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 499,222
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 … | 238,963 | $5.1M | 0.11% | +15,985 | 13F-HRTimelineGroup |
| Marex Group Ltdin group Marex Group Ltd | 150,000 | $3.2M | 0.04% | new | 13F-HRTimelineGroup |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 55,710 | $1.19M | 0.54% | new | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 21,141 | $451K | 0.21% | new | 13F-HRTimeline |
| Sigma Planning Corp | 18,005 | $384K | 0.01% | -945 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,328 | $306K | <0.01% | +4,342 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 736 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 339 | $7.24K | <0.01% | -10,313 | 13F-HRTimelineGroup |