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RSBA TIDAL TRUST II

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RETU STA BDS ETF (fund)

17 managers (17 13F filers) reported a position in RSBA shares at 2026-03-31, 2,102,222 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
11
Added
6
Reduced
0
Sold out
1
Shares held by filers
2,102,222

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …496,018$10.3M0.2%+214,58913F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd399,787$8.3M0.09%+88,00013F-HRTimelineGroup
MAI Capital Management257,757$5.35M0.03%+95,84813F-HRTimeline
MATHER GROUP, LLC.226,407$4.7M0.05%new13F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC128,143$2.66M3.4%new13F-HRTimeline
Sigma Planning Corp116,382$2.42M0.07%+105,46813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.95,000$1.97M0.18%new13F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC86,028$1.79M1.86%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,946$1.49M<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…62,532$1.3M0.65%+5,83013F-HRTimelineGroup
Innova Wealth Partners42,699$886K0.42%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,375$817K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26,868$558K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,585$469K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC19,226$399K<0.01%+18,49013F-HRTimelineGroup
Professional Financial Advisors, LLC11,095$230K0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG374$7.76K<0.01%new13F-HRTimelineGroup