CLG LLC’s Return Stacked U.S. Stocks & Futures Yield ETF RSSY Stock Holding History

CLG LLC’s Portfolio RSSY Stock Details RSSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-125,200	Closed	-$2.54M	–	128
2024 Q4	$2.54M	Buy	+125,200	New	+$2.55M	0.91%	24

Other funds holding RSSY

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return

CLG LLC's RSSY Position: Q1 2025 in Review

CLG LLC sold out of Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) in Q1 2025, closing a stake of 125,200 shares — an estimated $2.54M sold.

CLG LLC first reported a position in RSSY in Q4 2024 and held it in 1 quarter. The position peaked at $2.54M in Q4 2024. 8 funds tracked by Wall St. Rank hold RSSY as of Q1 2025.

CLG LLC reported no remaining Return Stacked U.S. Stocks & Futures Yield ETF position as of Q1 2025 after selling out during the quarter.
CLG LLC sold 125,200 Return Stacked U.S. Stocks & Futures Yield ETF shares in Q1 2025, an estimated $2.54M.
CLG LLC first reported a position in Return Stacked U.S. Stocks & Futures Yield ETF in Q4 2024 and held it in 1 quarter.
CLG LLC's Return Stacked U.S. Stocks & Futures Yield ETF position peaked at $2.54M in Q4 2024.
8 funds tracked by Wall St. Rank held Return Stacked U.S. Stocks & Futures Yield ETF as of Q1 2025.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.