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Oppenheimer & Co’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-85,465
Closed -$2.04M – 1649
2024
Q4 		$2.04M Sell
85,465
-2,306
-3% -$55.2K 0.03% 542
2024
Q3 		$2.15M Buy
+87,771
New +$2.09M 0.03% 535

Other funds holding RSST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B 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

Oppenheimer & Co's RSST Position: Q1 2025 in Review

Oppenheimer & Co sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q1 2025, closing a stake of 85,465 shares — an estimated $2.04M sold.

Oppenheimer & Co first reported a position in RSST in Q3 2024 and held it in 2 quarters. The position peaked at $2.15M in Q3 2024. 65 funds tracked by Wall St. Rank hold RSST as of Q1 2025.

  • Oppenheimer & Co reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 85,465 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2025, an estimated $2.04M.
  • Oppenheimer & Co first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q3 2024 and held it in 2 quarters.
  • Oppenheimer & Co's Return Stacked US Stocks & Managed Futures ETF position peaked at $2.15M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.