Northwest Capital Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Northwest Capital Management’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
2025 Q3	–	Sell	-810	Closed	-$18.9K	–	315
2025 Q2	$18.9K	Sell	810 -8,013	-91%	-$171K	0.01%	227
2025 Q1	$195K	Buy	8,823 +30	+0.3%	+$717	0.08%	115
2024 Q4	$210K	Hold	8,793	–	–	0.09%	103
2024 Q3	$215K	Buy	8,793 +570	+7%	+$13.6K	0.08%	103
2024 Q2	$202K	Buy	+8,223	New	+$195K	0.07%	103

Other funds holding RSST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

PFA

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

WCM

WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return

Northwest Capital Management's RSST Position: Q3 2025 in Review

Northwest Capital Management sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q3 2025, closing a stake of 810 shares — an estimated $18.9K sold.

Northwest Capital Management first reported a position in RSST in Q2 2024 and held it in 5 quarters. The position peaked at $215K in Q3 2024. 53 funds tracked by Wall St. Rank hold RSST as of Q3 2025.

Northwest Capital Management reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 810 Return Stacked US Stocks & Managed Futures ETF shares in Q3 2025, an estimated $18.9K.
Northwest Capital Management first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q2 2024 and held it in 5 quarters.
Northwest Capital Management's Return Stacked US Stocks & Managed Futures ETF position peaked at $215K in Q3 2024.
53 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.