Integrated Wealth Concepts
RSST icon

Integrated Wealth Concepts’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Integrated Wealth Concepts’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 		$7.9M Buy
241,536
+14,304
+6% +$460K 0.05% 350
2026
Q1 		$6.43M Sell
227,232
-41,893
-16% -$1.24M 0.05% 350
2025
Q4 		$7.63M Buy
269,125
+45,095
+20% +$1.25M 0.09% 205
2025
Q3 		$5.93M Buy
224,030
+9,651
+5% +$235K 0.05% 332
2025
Q2 		$5M Buy
214,379
+11,872
+6% +$253K 0.05% 331
2025
Q1 		$4.47M Sell
202,507
-38,446
-16% -$919K 0.05% 345
2024
Q4 		$5.76M Buy
240,953
+3,225
+1% +$77.2K 0.07% 266
2024
Q3 		$5.82M Sell
237,728
-6,754
-3% -$161K 0.07% 252
2024
Q2 		$5.99M Buy
244,482
+86,629
+55% +$2.05M 0.08% 231
2024
Q1 		$3.69M Buy
157,853
+19,264
+14% +$409K 0.05% 332
2023
Q4 		$2.8M Buy
+138,589
New +$2.72M 0.05% 366

Other funds holding RSST

CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 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
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Brookwood Investment Group
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 6.3% in Q2 2026, buying an estimated $460K and bringing the position to 241,536 shares worth $7.9M. The position accounts for 0.05% of the portfolio, ranked #350.

Integrated Wealth Concepts first reported a position in RSST in Q4 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

  • Integrated Wealth Concepts held 241,536 shares of Return Stacked US Stocks & Managed Futures ETF worth $7.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 14,304 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $460K.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #350 holding.
  • Integrated Wealth Concepts first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

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