OPWM
RSST icon

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
Q2 		$822K Sell
25,157
-175
-0.7% -$5.63K 0.77% 31
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

CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Oregon Pacific Wealth Management's RSST Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 0.69% in Q2 2026, selling an estimated $5.63K and leaving 25,157 shares worth $822K. The position accounts for 0.77% of the portfolio, ranked #31.

Oregon Pacific Wealth Management first reported a position in RSST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.47M in Q4 2024. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

  • Oregon Pacific Wealth Management held 25,157 shares of Return Stacked US Stocks & Managed Futures ETF worth $822K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 175 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $5.63K.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.77% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #31 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 7 quarters since.
  • Oregon Pacific Wealth Management's Return Stacked US Stocks & Managed Futures ETF position peaked at $5.47M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.