BWM Planning’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

BWM Planning’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	$7.52M	Buy	229,946 +4,481	+2%	+$144K	1.74%	15
2026 Q1	$6.38M	Buy	225,465 +24,585	+12%	+$728K	1.68%	15
2025 Q4	$5.69M	Buy	200,880 +6,676	+3%	+$185K	1.52%	19
2025 Q3	$5.14M	Buy	194,204 +7,515	+4%	+$183K	1.53%	19
2025 Q2	$4.35M	Buy	186,689 +25,247	+16%	+$538K	1.5%	19
2025 Q1	$3.57M	Buy	161,442 +18,176	+13%	+$434K	1.51%	22
2024 Q4	$3.42M	Buy	143,266 +19,691	+16%	+$471K	1.49%	20
2024 Q3	$3.03M	Buy	+123,575	New	+$2.94M	1.34%	23

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

SPC

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

BWM Planning's RSST Position: Q2 2026 in Review

BWM Planning increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 2% in Q2 2026, buying an estimated $144K and bringing the position to 229,946 shares worth $7.52M. The position accounts for 1.74% of the portfolio, ranked #15.

BWM Planning first reported a position in RSST in Q3 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

BWM Planning held 229,946 shares of Return Stacked US Stocks & Managed Futures ETF worth $7.52M as of Q2 2026.
BWM Planning bought 4,481 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $144K.
Return Stacked US Stocks & Managed Futures ETF made up 1.74% of BWM Planning's portfolio in Q2 2026, its #15 holding.
BWM Planning first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q3 2024 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

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