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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
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

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $149M AUM
TP
Trailhead Planners Edina, Minnesota $104M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM Planning's RSBT Position: Q1 2026 in Review

BWM Planning reduced its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 19% in Q1 2026, selling an estimated $793K and leaving 176,004 shares worth $3.32M. The position accounts for 0.88% of the portfolio, ranked #27.

BWM Planning first reported a position in RSBT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q4 2025. 20 funds tracked by Wall St. Rank hold RSBT as of Q1 2026.

  • BWM Planning held 176,004 shares of Return Stacked Bonds & Managed Futures ETF worth $3.32M as of Q1 2026.
  • BWM Planning sold 41,797 Return Stacked Bonds & Managed Futures ETF shares in Q1 2026, an estimated $793K.
  • Return Stacked Bonds & Managed Futures ETF made up 0.88% of BWM Planning's portfolio in Q1 2026, its #27 holding.
  • BWM Planning first reported a position in Return Stacked Bonds & Managed Futures ETF in Q3 2024 and has held it in 7 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 Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.