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

Magnolia Private Wealth’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	$2.02M	Sell	61,874 -23,866	-28%	-$768K	1.11%	21
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

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

IWP

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

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Magnolia Private Wealth's RSST Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 28% in Q2 2026, selling an estimated $768K and leaving 61,874 shares worth $2.02M. The position accounts for 1.11% of the portfolio, ranked #21.

Magnolia Private Wealth first reported a position in RSST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

Magnolia Private Wealth held 61,874 shares of Return Stacked US Stocks & Managed Futures ETF worth $2.02M as of Q2 2026.
Magnolia Private Wealth sold 23,866 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $768K.
Return Stacked US Stocks & Managed Futures ETF made up 1.11% of Magnolia Private Wealth's portfolio in Q2 2026, its #21 holding.
Magnolia Private Wealth first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Return Stacked US Stocks & Managed Futures ETF position peaked at $2.7M in Q4 2025.
64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.