CA
RSST icon

CoreCap Advisors’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-551
Closed -$12.2K – 3175
2025
Q1 		$12.2K Hold
551
– – ﹤0.01% 1733
2024
Q4 		$13.2K Hold
551
– – ﹤0.01% 1678
2024
Q3 		$13.5K Buy
+551
New +$13.1K ﹤0.01% 1698

Other funds holding RSST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

CoreCap Advisors's RSST Position: Q2 2025 in Review

CoreCap Advisors sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q2 2025, closing a stake of 551 shares — an estimated $12.2K sold.

CoreCap Advisors first reported a position in RSST in Q3 2024 and held it in 3 quarters. The position peaked at $13.5K in Q3 2024. 56 funds tracked by Wall St. Rank hold RSST as of Q2 2025.

  • CoreCap Advisors reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 551 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2025, an estimated $12.2K.
  • CoreCap Advisors first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q3 2024 and held it in 3 quarters.
  • CoreCap Advisors's Return Stacked US Stocks & Managed Futures ETF position peaked at $13.5K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.