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

Fermata 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
2026 Q2	$5.66M	Buy	173,074 +16,125	+10%	+$519K	1.14%	22
2026 Q1	$4.44M	Buy	156,949 +80,050	+104%	+$2.37M	1%	33
2025 Q4	$2.18M	Buy	76,899 +16,401	+27%	+$455K	0.52%	56
2025 Q3	$1.6M	Buy	60,498 +11,624	+24%	+$284K	0.41%	69
2025 Q2	$1.14M	Buy	48,874 +20,310	+71%	+$433K	0.3%	84
2025 Q1	$631K	Buy	+28,564	New	+$682K	0.11%	133

Other funds holding RSST

IWP

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

PFA

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

AWM

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

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

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Fermata Advisors's RSST Position: Q2 2026 in Review

Fermata Advisors increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 10% in Q2 2026, buying an estimated $519K and bringing the position to 173,074 shares worth $5.66M. The position accounts for 1.14% of the portfolio, ranked #22.

Fermata Advisors first reported a position in RSST in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

Fermata Advisors held 173,074 shares of Return Stacked US Stocks & Managed Futures ETF worth $5.66M as of Q2 2026.
Fermata Advisors bought 16,125 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $519K.
Return Stacked US Stocks & Managed Futures ETF made up 1.14% of Fermata Advisors's portfolio in Q2 2026, its #22 holding.
Fermata Advisors first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q1 2025 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.