IWC
RSBT icon

Integrated Wealth Concepts’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Integrated Wealth Concepts’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
Q2 		$7.68M Buy
403,254
+24,874
+7% +$478K 0.04% 445
2026
Q1 		$7.13M Sell
378,380
-40,235
-10% -$763K 0.06% 317
2025
Q4 		$7.5M Buy
418,615
+108,707
+35% +$1.97M 0.09% 212
2025
Q3 		$5.4M Buy
309,908
+35,186
+13% +$580K 0.05% 350
2025
Q2 		$4.45M Buy
274,722
+3,827
+1% +$60.8K 0.04% 366
2025
Q1 		$4.59M Sell
270,895
-66,755
-20% -$1.14M 0.05% 336
2024
Q4 		$5.66M Buy
337,650
+24,174
+8% +$410K 0.07% 272
2024
Q3 		$5.7M Buy
313,476
+9,269
+3% +$167K 0.07% 260
2024
Q2 		$5.57M Buy
304,207
+73,270
+32% +$1.33M 0.08% 244
2024
Q1 		$4.19M Buy
230,937
+18,047
+8% +$310K 0.06% 299
2023
Q4 		$3.67M Buy
+212,890
New +$3.72M 0.06% 300

Other funds holding RSBT

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $103M AUM
WW
Wright Wealth Atlanta, Georgia $167M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Integrated Wealth Concepts's RSBT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 6.6% in Q2 2026, buying an estimated $478K and bringing the position to 403,254 shares worth $7.68M. The position accounts for 0.04% of the portfolio, ranked #445.

Integrated Wealth Concepts first reported a position in RSBT in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold RSBT as of Q2 2026.

  • Integrated Wealth Concepts held 403,254 shares of Return Stacked Bonds & Managed Futures ETF worth $7.68M as of Q2 2026.
  • Integrated Wealth Concepts bought 24,874 Return Stacked Bonds & Managed Futures ETF shares in Q2 2026, an estimated $478K.
  • Return Stacked Bonds & Managed Futures ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #445 holding.
  • Integrated Wealth Concepts first reported a position in Return Stacked Bonds & Managed Futures ETF in Q4 2023 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.