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CLG LLC’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

CLG LLC’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
Q3 		– Sell
-85,453
Closed -$2.79M – 155
2026
Q2 		$2.79M Buy
+85,453
New +$2.75M 0.61% 37
2025
Q1 		– Sell
-100,406
Closed -$2.4M – 126
2024
Q4 		$2.4M Buy
+100,406
New +$2.4M 0.86% 28

Other funds holding RSST

FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return
PS
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

CLG LLC's RSST Position: Q3 2026 in Review

CLG LLC sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q3 2026, closing a stake of 85,453 shares — an estimated $2.79M sold.

CLG LLC first reported a position in RSST in Q4 2024 and held it in 2 quarters. The position peaked at $2.79M in Q2 2026. 18 funds tracked by Wall St. Rank hold RSST as of Q3 2026.

  • CLG LLC reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 85,453 Return Stacked US Stocks & Managed Futures ETF shares in Q3 2026, an estimated $2.79M.
  • CLG LLC first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and held it in 2 quarters.
  • CLG LLC's Return Stacked US Stocks & Managed Futures ETF position peaked at $2.79M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.