Oregon Pacific Wealth Management’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Oregon Pacific Wealth Management’s Portfolio RSBT Stock Details RSBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,341	Closed	-$346K	–	153
2025 Q2	$346K	Sell	21,341 -6,595	-24%	-$105K	0.33%	82
2025 Q1	$474K	Sell	27,936 -118,026	-81%	-$2.01M	0.47%	57
2024 Q4	$2.44M	Buy	+145,962	New	+$2.48M	2.4%	8

Other funds holding RSBT

WIA

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

IWC

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

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

IWP

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

WCM

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

AWM

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

PFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Oregon Pacific Wealth Management's RSBT Position: Q3 2025 in Review

Oregon Pacific Wealth Management sold out of Return Stacked Bonds & Managed Futures ETF (RSBT) in Q3 2025, closing a stake of 21,341 shares — an estimated $346K sold.

Oregon Pacific Wealth Management first reported a position in RSBT in Q4 2024 and held it in 3 quarters. The position peaked at $2.44M in Q4 2024. 17 funds tracked by Wall St. Rank hold RSBT as of Q3 2025.

Oregon Pacific Wealth Management reported no remaining Return Stacked Bonds & Managed Futures ETF position as of Q3 2025 after selling out during the quarter.
Oregon Pacific Wealth Management sold 21,341 Return Stacked Bonds & Managed Futures ETF shares in Q3 2025, an estimated $346K.
Oregon Pacific Wealth Management first reported a position in Return Stacked Bonds & Managed Futures ETF in Q4 2024 and held it in 3 quarters.
Oregon Pacific Wealth Management's Return Stacked Bonds & Managed Futures ETF position peaked at $2.44M in Q4 2024.
17 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q3 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.