OPWM
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Oregon Pacific Wealth Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Oregon Pacific Wealth 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
2026
Q1 		$716K Buy
25,332
+12,765
+102% +$378K 0.75% 36
2025
Q4 		$356K Sell
12,567
-341
-3% -$9.46K 0.37% 68
2025
Q3 		$342K Sell
12,908
-155,790
-92% -$3.8M 0.3% 84
2025
Q2 		$3.93M Sell
168,698
-10,977
-6% -$234K 3.72% 4
2025
Q1 		$3.97M Sell
179,675
-49,226
-22% -$1.18M 3.97% 4
2024
Q4 		$5.47M Buy
+228,901
New +$5.48M 5.36% 4

Other funds holding RSST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Oregon Pacific Wealth Management's RSST Position: Q1 2026 in Review

Oregon Pacific Wealth Management increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 102% in Q1 2026, buying an estimated $378K and bringing the position to 25,332 shares worth $716K. The position accounts for 0.75% of the portfolio, ranked #36.

Oregon Pacific Wealth Management first reported a position in RSST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.47M in Q4 2024. 57 funds tracked by Wall St. Rank hold RSST as of Q1 2026.

  • Oregon Pacific Wealth Management held 25,332 shares of Return Stacked US Stocks & Managed Futures ETF worth $716K as of Q1 2026.
  • Oregon Pacific Wealth Management bought 12,765 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2026, an estimated $378K.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.75% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Oregon Pacific Wealth Management first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and has held it in 6 quarters since.
  • Oregon Pacific Wealth Management's Return Stacked US Stocks & Managed Futures ETF position peaked at $5.47M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.