TIDAL TR II - RTN STACKED BD (RSBT)

Historical Holders from Q1 2023 to Q1 2025

Symbol: RSBT
CUSIP: 88636J105
Type / Class: Equity / RTN STACKED BD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.99M
Holdings value: $33.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 17
Number of buys: 11
Number of sells: -3
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - RTN STACKED BD (RSBT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	83.2K	$1.3M	+$1.14M			$16.22	2
2024 Q4	1.99M	$33.4M	+$5.33M			$16.75	17
2024 Q3	1.46M	$26.5M	-$511K			$18.19	8
2024 Q2	1.4M	$25.6M	+$18.6M			$18.31	11
2024 Q1	378K	$6.85M	-$1.91M			$18.15	6
2023 Q4	492K	$8.49M	+$7.9M			$17.25	8
2023 Q3	33.5K	$602K	-$1.23M			$17.98	4
2023 Q2	102K	$1.85M	+$635K			$18.50	4
2023 Q1	67K	$1.23M	+$1.23M			$18.37	2