RSBA TIDAL TRUST II
FollowRETU STA BDS ETF (fund)
7 managers (7 13F filers) reported a position in RSBA shares at 2025-12-31, 833,747 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 833,747
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Marex Group Ltdin group Marex Group Ltd | 311,787 | $6.5M | 0.07% | +161,787 | 13F-HRTimelineGroup |
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 281,429 | $5.87M | 0.12% | +42,466 | 13F-HRTimelineGroup |
| MAI Capital Management | 161,909 | $3.38M | 0.02% | new | 13F-HRTimeline |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 56,702 | $1.18M | 0.57% | +992 | 13F-HRTimelineGroup |
| Sigma Planning Corp | 10,914 | $228K | 0.01% | -7,091 | 13F-HRTimeline |
| Worth Asset Management, LLC | 10,270 | $214K | 0.09% | new | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 736 | $15K | <0.01% | 0 | 13F-HRTimelineGroup |