Vault-13

TIDAL TR II RSBY

RETURN STACKED B · ETP · CUSIP 88636J352

4 institutional holders -2 vs Q1 2026
1,753,0431.8m shares reported held*
$32.3mreported value*
0 new 2 added 2 reduced 2 sold out net sold ≈ $23.1m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 24: 3Q4 24: 5Q1 25: 5Q2 25: 5Q3 25: 2Q4 25: 3Q1 26: 6Q2 26: 44Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 20245
Q1 20255
Q2 20255
Q3 20252
Q4 20253
Q1 20266
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 3 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202411
Q1 202532
Q2 202531
Q3 202503
Q4 202521
Q1 202651
Q2 202624

Biggest buyers

Innova Wealth Partners Added +47,318+47.3k
SteelPeak Wealth, LLC Added +5,205+5.2k

Biggest sellers

KIM, LLC Reduced -1,245,000-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,879-22.9k
MATHER GROUP, LLC. Reduced -19,941-19.9k
JANE STREET GROUP, LLC Sold out -18,403-18.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KIM, LLC 3.18% of their portfolio WICHITA, KS 1,265,0001.3m $23.3m $23.3m 3.18% Reduced -1.2m -1,245,000
2 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 308,185308.2k $5.7m $5.7m 0.05% Reduced -19.9k -19,941
3 Innova Wealth Partners 0.82% of their portfolio NEWTOWN, PA 107,167107.2k $2.0m $2.0m 0.82% Added +47.3k +47,318
4 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 72,69172.7k $1.3m $1.3m 0.04% Added +5.2k +5,205