Sigma Planning Corp RSBA — TIDAL TR II

Ownership history in Sigma Planning Corp  ·  4 quarters on record

AI Ownership Summary

Sigma Planning Corp reported TIDAL TR II (RSBA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows RSBA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sigma Planning Corp's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSBA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSBA stock page Sigma Planning Corp fund profile Sigma Planning Corp full holdings
How Sigma Planning Corp held RSBA — position size vs. price
% of Fund (quarterly)    RSBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 116,382 +105,468 +966.4% 0.07% $2.4M 2026-05-04 $20.76
2025 Q4 REDUCED 39.4% -0.5% ✅ 10,914 -7,091 -39.4% 0.01% $228K 2026-01-30 $20.92
2025 Q3 REDUCED — — — 18,005 -945 -5.0% 0.01% $384K 2025-11-10 $20.82
2025 Q2 INITIATED — — — 18,950 — — 0.01% $398K 2025-08-05 $20.47

🏢 Other funds also holding RSBA

As of 2026 Q1 — sorted by position size

STAPP WEALTH MANAGEMENT, PLLC 3Y 3.4% Oregon Pacific Wealth Management, LLC 1.86% Legacy Wealth Managment, LLC/ID 0.65% Innova Wealth Partners 3Y 0.42% Wealthcare Advisory Partners LLC 3Y 7Y 0.2% Hilltop Holdings Inc. 3Y 7Y 0.18% Professional Financial Advisors, LLC 3Y 0.05% MATHER GROUP, LLC. 3Y 7Y 0.05% MAI Capital Management 3Y 7Y 0.03% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Sigma Planning Corp and RSBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sigma Planning Corp reported owning RSBA?

Sigma Planning Corp reported RSBA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RSBA position in Sigma Planning Corp's portfolio?

The largest reported portfolio weight for RSBA was 0.07% in 2026 Q1.

What is the latest reported RSBA position on this page?

The most recent filing on this page is 2026 Q1, when Sigma Planning Corp reported 116,382 shares, equal to 0.07% of portfolio, with an estimated market value of $2.4M.

What does the chart on this RSBA ownership page compare?

The chart compares Sigma Planning Corp's quarterly RSBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sigma Planning Corp time their RSBA position?

Based on 13F filing dates vs. subsequent RSBA price moves, Sigma Planning Corp correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RSBA relative to SPY over the holding period was -15.8%.

← Back to Sigma Planning Corp Holdings