McGrath & Associates’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

McGrath & Associates’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	$4.24M	Buy	129,778 +4,452	+4%	+$143K	5.53%	6
2026 Q1	$3.54M	Buy	125,326 +6,999	+6%	+$207K	5.21%	4
2025 Q4	$3.35M	Buy	118,327 +8,023	+7%	+$223K	4.76%	5
2025 Q3	$2.92M	Buy	110,304 +12,284	+13%	+$300K	4.34%	6
2025 Q2	$2.29M	Buy	98,020 +19,593	+25%	+$418K	3.72%	8
2025 Q1	$1.73M	Buy	78,427 +30,344	+63%	+$725K	3.16%	11
2024 Q4	$1.15M	Buy	+48,083	New	+$1.15M	2.32%	16

Other funds holding RSST

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

AWM

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

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

McGrath & Associates's RSST Position: Q2 2026 in Review

McGrath & Associates increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 3.6% in Q2 2026, buying an estimated $143K and bringing the position to 129,778 shares worth $4.24M. The position accounts for 5.53% of the portfolio, ranked #6.

McGrath & Associates first reported a position in RSST in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

McGrath & Associates held 129,778 shares of Return Stacked US Stocks & Managed Futures ETF worth $4.24M as of Q2 2026.
McGrath & Associates bought 4,452 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $143K.
Return Stacked US Stocks & Managed Futures ETF made up 5.53% of McGrath & Associates's portfolio in Q2 2026, its #6 holding.
McGrath & Associates first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.