Accurate Wealth Management’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Accurate Wealth Management’s Portfolio RSBT Stock Details RSBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Sell	13,489 -15,987	-54%	-$307K	0.02%	495
2026 Q1	$562K	Sell	29,476 -37,366	-56%	-$709K	0.07%	292
2025 Q4	$1.25M	Sell	66,842 -8,197	-11%	-$148K	0.16%	148
2025 Q3	$1.36M	Sell	75,039 -9,633	-11%	-$159K	0.18%	131
2025 Q2	$1.4M	Buy	84,672 +3,760	+5%	+$59.7K	0.21%	117
2025 Q1	$1.26M	Buy	80,912 +70,866	+705%	+$1.21M	0.24%	98
2024 Q4	$173K	Buy	+10,046	New	+$170K	0.03%	369

Other funds holding RSBT

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $103M AUM

Wright Wealth Atlanta, Georgia $167M AUM

WCM

WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Accurate Wealth Management's RSBT Position: Q2 2026 in Review

Accurate Wealth Management reduced its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 54% in Q2 2026, selling an estimated $307K and leaving 13,489 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #495.

Accurate Wealth Management first reported a position in RSBT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2025. 14 funds tracked by Wall St. Rank hold RSBT as of Q2 2026.

Accurate Wealth Management held 13,489 shares of Return Stacked Bonds & Managed Futures ETF worth $256K as of Q2 2026.
Accurate Wealth Management sold 15,987 Return Stacked Bonds & Managed Futures ETF shares in Q2 2026, an estimated $307K.
Return Stacked Bonds & Managed Futures ETF made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #495 holding.
Accurate Wealth Management first reported a position in Return Stacked Bonds & Managed Futures ETF in Q4 2024 and has held it in 7 quarters since.
Accurate Wealth Management's Return Stacked Bonds & Managed Futures ETF position peaked at $1.4M in Q2 2025.
14 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.