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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Brinker Capital Investments's RSST Position: Q1 2026 in Review

Brinker Capital Investments reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 18% in Q1 2026, selling an estimated $186K and leaving 29,525 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1218.

Brinker Capital Investments first reported a position in RSST in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.2M in Q2 2024. 57 funds tracked by Wall St. Rank hold RSST as of Q1 2026.

  • Brinker Capital Investments held 29,525 shares of Return Stacked US Stocks & Managed Futures ETF worth $835K as of Q1 2026.
  • Brinker Capital Investments sold 6,286 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2026, an estimated $186K.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1218 holding.
  • Brinker Capital Investments first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q1 2024 and has held it in 9 quarters since.
  • Brinker Capital Investments's Return Stacked US Stocks & Managed Futures ETF position peaked at $25.2M in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.