Fermata Advisors’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Fermata Advisors’s Portfolio RSBT Stock Details RSBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.75M	Sell	90,023 -798	-0.9%	-$15.2K	0.34%	75
2026 Q2	$1.73M	Buy	90,821 +46,221	+104%	+$889K	0.35%	77
2026 Q1	$841K	Buy	44,600 +8,647	+24%	+$164K	0.19%	106
2025 Q4	$644K	Buy	35,953 +19,075	+113%	+$345K	0.15%	119
2025 Q3	$294K	Buy	+16,878	New	+$278K	0.07%	168

Other funds holding RSBT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Wright Wealth Atlanta, Georgia $174M AUM 16.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Fermata Advisors's RSBT Position: Q3 2026 in Review

Fermata Advisors reduced its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 0.88% in Q3 2026, selling an estimated $15.2K and leaving 90,023 shares worth $1.75M. The position accounts for 0.34% of the portfolio, ranked #75.

Fermata Advisors first reported a position in RSBT in Q3 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold RSBT as of Q3 2026.

Fermata Advisors held 90,023 shares of Return Stacked Bonds & Managed Futures ETF worth $1.75M as of Q3 2026.
Fermata Advisors sold 798 Return Stacked Bonds & Managed Futures ETF shares in Q3 2026, an estimated $15.2K.
Return Stacked Bonds & Managed Futures ETF made up 0.34% of Fermata Advisors's portfolio in Q3 2026, its #75 holding.
Fermata Advisors first reported a position in Return Stacked Bonds & Managed Futures ETF in Q3 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.