Ferguson Shapiro’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Ferguson Shapiro’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 Q3	–	Sell	-25,742	Closed	-$600K	–	84
2025 Q2	$600K	Sell	25,742 -4,103	-14%	-$87.5K	0.2%	35
2025 Q1	$659K	Sell	29,845 -2,784	-9%	-$66.5K	0.25%	35
2024 Q4	$780K	Buy	+32,629	New	+$781K	0.29%	30
2024 Q3	–	Sell	-33,378	Closed	-$818K	–	77
2024 Q2	$818K	Buy	+33,378	New	+$791K	0.32%	29

Other funds holding RSST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WCM

WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return

Ferguson Shapiro's RSST Position: Q3 2025 in Review

Ferguson Shapiro sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q3 2025, closing a stake of 25,742 shares — an estimated $600K sold.

Ferguson Shapiro first reported a position in RSST in Q2 2024 and held it in 4 quarters. The position peaked at $818K in Q2 2024. 53 funds tracked by Wall St. Rank hold RSST as of Q3 2025.

Ferguson Shapiro reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q3 2025 after selling out during the quarter.
Ferguson Shapiro sold 25,742 Return Stacked US Stocks & Managed Futures ETF shares in Q3 2025, an estimated $600K.
Ferguson Shapiro first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q2 2024 and held it in 4 quarters.
Ferguson Shapiro's Return Stacked US Stocks & Managed Futures ETF position peaked at $818K in Q2 2024.
53 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q3 2025.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.