Brinker Capital Investments’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Brinker Capital Investments’s Portfolio RSST Stock Details RSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$933K	Sell	28,532 -993	-3%	-$31.9K	0.01%	1190
2026 Q1	$835K	Sell	29,525 -6,286	-18%	-$186K	0.01%	1218
2025 Q4	$1.02M	Buy	35,811 +1,348	+4%	+$37.4K	0.01%	1222
2025 Q3	$912K	Sell	34,463 -2,648	-7%	-$64.6K	0.01%	1275
2025 Q2	$865K	Sell	37,111 -846,315	-96%	-$18M	0.01%	1261
2025 Q1	$19.5M	Sell	883,426 -12,202	-1%	-$292K	0.19%	103
2024 Q4	$21.4M	Sell	895,628 -67,971	-7%	-$1.63M	0.21%	89
2024 Q3	$23.6M	Sell	963,599 -65,090	-6%	-$1.55M	0.24%	77
2024 Q2	$25.2M	Buy	1,028,689 +20,076	+2%	+$476K	0.27%	66
2024 Q1	$23.6M	Buy	+1,008,613	New	+$21.4M	0.25%	73

Other funds holding RSST

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Brinker Capital Investments's RSST Position: Q2 2026 in Review

Brinker Capital Investments reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 3.4% in Q2 2026, selling an estimated $31.9K and leaving 28,532 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1190.

Brinker Capital Investments first reported a position in RSST in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.2M in Q2 2024. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

Brinker Capital Investments held 28,532 shares of Return Stacked US Stocks & Managed Futures ETF worth $933K as of Q2 2026.
Brinker Capital Investments sold 993 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $31.9K.
Return Stacked US Stocks & Managed Futures ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1190 holding.
Brinker Capital Investments first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's Return Stacked US Stocks & Managed Futures ETF position peaked at $25.2M in Q2 2024.
64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.