Envestnet Asset Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Envestnet Asset Management’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	$10.9M	Sell	333,408 -351	-0.1%	-$11.3K	﹤0.01%	1870
2026 Q1	$9.44M	Sell	333,759 -14,790	-4%	-$438K	﹤0.01%	1870
2025 Q4	$9.88M	Sell	348,549 -70,269	-17%	-$1.95M	﹤0.01%	1697
2025 Q3	$11.1M	Sell	418,818 -25,590	-6%	-$624K	﹤0.01%	1699
2025 Q2	$10.4M	Buy	444,408 +81,807	+23%	+$1.74M	﹤0.01%	1710
2025 Q1	$8.01M	Buy	362,601 +14,786	+4%	+$353K	﹤0.01%	1807
2024 Q4	$8.31M	Buy	347,815 +26,553	+8%	+$636K	﹤0.01%	1770
2024 Q3	$7.87M	Buy	321,262 +194,840	+154%	+$4.64M	﹤0.01%	1805
2024 Q2	$3.1M	Buy	+126,422	New	+$2.99M	﹤0.01%	2346
2024 Q1	–	Sell	-10,883	Closed	-$220K	–	4269
2023 Q4	$220K	Buy	+10,883	New	+$214K	﹤0.01%	3782

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

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 $15.3B AUM 25.33% 1-Year Est. Return

IWP

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

BWM Planning The Woodlands, Texas $431M AUM 26% 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

Envestnet Asset Management's RSST Position: Q2 2026 in Review

Envestnet Asset Management reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 0.11% in Q2 2026, selling an estimated $11.3K and leaving 333,408 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Envestnet Asset Management first reported a position in RSST in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2025. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

Envestnet Asset Management held 333,408 shares of Return Stacked US Stocks & Managed Futures ETF worth $10.9M as of Q2 2026.
Envestnet Asset Management sold 351 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $11.3K.
Return Stacked US Stocks & Managed Futures ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1870 holding.
Envestnet Asset Management first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2023 and has held it in 10 quarters since.
Envestnet Asset Management's Return Stacked US Stocks & Managed Futures ETF position peaked at $11.1M in Q3 2025.
64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.