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 Q3	$6.23M	Buy	175,616 +2,542	+1%	+$85.8K	1.2%	22
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

PFA

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

SWM

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 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

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fermata Advisors's RSST Position: Q3 2026 in Review

Fermata Advisors increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 1.5% in Q3 2026, buying an estimated $85.8K and bringing the position to 175,616 shares worth $6.23M. The position accounts for 1.2% of the portfolio, ranked #22.

Fermata Advisors first reported a position in RSST in Q1 2025 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold RSST as of Q3 2026.

Fermata Advisors held 175,616 shares of Return Stacked US Stocks & Managed Futures ETF worth $6.23M as of Q3 2026.
Fermata Advisors bought 2,542 Return Stacked US Stocks & Managed Futures ETF shares in Q3 2026, an estimated $85.8K.
Return Stacked US Stocks & Managed Futures ETF made up 1.2% of Fermata Advisors's portfolio in Q3 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 7 quarters since.
18 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q3 2026.

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