KIM LLC’s Return Stacked U.S. Stocks & Futures Yield ETF RSSY Stock Holding History

KIM LLC’s Portfolio RSSY Stock Details RSSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3M	Sell	1,585,000 -1,245,000	-44%	-$25.8M	3.61%	6
2025 Q4	$54.3M	Sell	2,830,000 -1,245,000	-31%	-$25M	4.4%	5
2025 Q3	$82M	Sell	4,075,000 -925,000	-19%	-$17.8M	7.16%	4
2025 Q2	$92.7M	Hold	5,000,000	–	–	8.78%	2
2025 Q1	$89M	Hold	5,000,000	–	–	10.25%	2
2024 Q4	$102M	Hold	5,000,000	–	–	12.79%	2
2024 Q3	$103M	Hold	5,000,000	–	–	10.39%	3
2024 Q2	$106M	Buy	+5,000,000	New	+$103M	9.43%	3

Other funds holding RSSY

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

IWP

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

Wright Wealth Atlanta, Georgia $149M AUM

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

AWM

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KIM LLC's RSSY Position: Q1 2026 in Review

KIM LLC reduced its Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) stake by 44% in Q1 2026, selling an estimated $25.8M and leaving 1,585,000 shares worth $35.3M. The position accounts for 3.61% of the portfolio, ranked #6.

KIM LLC first reported a position in RSSY in Q2 2024 and has held it in 8 quarters since. The position peaked at $106M in Q2 2024. 13 funds tracked by Wall St. Rank hold RSSY as of Q1 2026.

KIM LLC held 1,585,000 shares of Return Stacked U.S. Stocks & Futures Yield ETF worth $35.3M as of Q1 2026.
KIM LLC sold 1,245,000 Return Stacked U.S. Stocks & Futures Yield ETF shares in Q1 2026, an estimated $25.8M.
Return Stacked U.S. Stocks & Futures Yield ETF made up 3.61% of KIM LLC's portfolio in Q1 2026, its #6 holding.
KIM LLC first reported a position in Return Stacked U.S. Stocks & Futures Yield ETF in Q2 2024 and has held it in 8 quarters since.
KIM LLC's Return Stacked U.S. Stocks & Futures Yield ETF position peaked at $106M in Q2 2024.
13 funds tracked by Wall St. Rank held Return Stacked U.S. Stocks & Futures Yield ETF as of Q1 2026.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.