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BWM Planning’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

BWM Planning’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 		$3.86M Buy
202,643
+26,639
+15% +$512K 0.89% 25
2026
Q1 		$3.32M Sell
176,004
-41,797
-19% -$793K 0.88% 27
2025
Q4 		$3.9M Buy
217,801
+32,458
+18% +$588K 1.04% 23
2025
Q3 		$3.23M Buy
185,343
+26,723
+17% +$441K 0.96% 25
2025
Q2 		$2.57M Buy
158,620
+31,450
+25% +$500K 0.89% 28
2025
Q1 		$2.16M Buy
127,170
+6,422
+5% +$109K 0.91% 26
2024
Q4 		$2.02M Buy
120,748
+33,273
+38% +$564K 0.88% 26
2024
Q3 		$1.59M Buy
+87,475
New +$1.58M 0.71% 28

Other funds holding RSBT

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
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
TP
Trailhead Planners Edina, Minnesota $103M AUM
WW
Wright Wealth Atlanta, Georgia $167M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

BWM Planning's RSBT Position: Q2 2026 in Review

BWM Planning increased its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 15% in Q2 2026, buying an estimated $512K and bringing the position to 202,643 shares worth $3.86M. The position accounts for 0.89% of the portfolio, ranked #25.

BWM Planning first reported a position in RSBT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2025. 20 funds tracked by Wall St. Rank hold RSBT as of Q2 2026.

  • BWM Planning held 202,643 shares of Return Stacked Bonds & Managed Futures ETF worth $3.86M as of Q2 2026.
  • BWM Planning bought 26,639 Return Stacked Bonds & Managed Futures ETF shares in Q2 2026, an estimated $512K.
  • Return Stacked Bonds & Managed Futures ETF made up 0.89% of BWM Planning's portfolio in Q2 2026, its #25 holding.
  • BWM Planning first reported a position in Return Stacked Bonds & Managed Futures ETF in Q3 2024 and has held it in 8 quarters since.
  • BWM Planning's Return Stacked Bonds & Managed Futures ETF position peaked at $3.9M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.