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RSBY · Return Stacked Bonds & Futures Yield ETF ETF

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$18.14 +0.02 (+0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $55,895,349
Total Shares: 3,006,743

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2025
Top Holder
83.5%
Sep 2024 → Mar 2026 · range 83.5% – 99.4%
−14.4 pts
Top 5
99.4%
Sep 2024 → Mar 2026 · range 99.4% – 100.0%
−0.6 pts
Top 10
100.0%
Sep 2024 → Mar 2026 · range 100.0% – 100.0%
0.0 pts
HHI
7,098
Sep 2024 → Mar 2026 · range 7,098 – 9,889
Highly concentrated−2,488

Quarterly Activity

vs Dec 31, 2025
New
3
Increased
2
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +3
Institutional value: -5.3%
Shares held: -21.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
SteelPeak Wealth, LLC +31,230 67,486
Innova Wealth Partners +15,394 59,849

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
KIM, LLC −1,245,000 2,510,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
MATHER GROUP, LLC. 328,126 $6,099,862
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,879 $425,320
JANE STREET GROUP, LLC 18,403 $342,111

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 3 Increased 2 Reduced 1 Sold out 0 Unchanged 0
Showing 6 of 6
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
KIM, LLC RSBY $46,660,900 83.48% 2,510,000
MATHER GROUP, LLC. RSBY $6,099,862 10.91% 328,126
SteelPeak Wealth, LLC RSBY $1,254,564 2.24% 67,486
Innova Wealth Partners RSBY $1,112,592 1.99% 59,849
SUSQUEHANNA INTERNATIONAL GROUP, LLP RSBY $425,320 0.76% 22,879
JANE STREET GROUP, LLC RSBY $342,111 0.61% 18,403