Magnolia Private Wealth’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.42M Sell
85,740
-9,373
-10% -$278K 1.62% 13
2025
Q4
$2.7M Sell
95,113
-4,393
-4% -$122K 1.88% 12
2025
Q3
$2.63M Buy
99,506
+15,880
+19% +$387K 1.93% 14
2025
Q2
$1.95M Sell
83,626
-130,080
-61% -$2.77M 1.51% 19
2025
Q1
$2.19M Buy
213,706
+150,746
+239% +$3.6M 1.8% 14
2024
Q4
$1.5M Buy
+62,960
New +$1.51M 1.29% 18

Other funds holding RSST

Magnolia Private Wealth's RSST Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 9.9% in Q1 2026, selling an estimated $278K and leaving 85,740 shares worth $2.42M. The position accounts for 1.62% of the portfolio, ranked #13.

Magnolia Private Wealth first reported a position in RSST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2025. 57 funds tracked by Wall St. Rank hold RSST as of Q1 2026.

  • Magnolia Private Wealth held 85,740 shares of Return Stacked US Stocks & Managed Futures ETF worth $2.42M as of Q1 2026.
  • Magnolia Private Wealth sold 9,373 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2026, an estimated $278K.
  • Return Stacked US Stocks & Managed Futures ETF made up 1.62% of Magnolia Private Wealth's portfolio in Q1 2026, its #13 holding.
  • Magnolia Private Wealth first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Return Stacked US Stocks & Managed Futures ETF position peaked at $2.7M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.