PAG
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Private Advisory Group’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Private Advisory Group’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 		$12.7M Buy
449,086
+294,036
+190% +$8.71M 0.83% 36
2025
Q4 		$4.4M Buy
155,050
+21,590
+16% +$599K 0.34% 70
2025
Q3 		$3.53M Buy
133,460
+70,150
+111% +$1.71M 0.29% 72
2025
Q2 		$1.48M Sell
63,310
-10,819
-15% -$231K 0.13% 97
2025
Q1 		$1.64M Sell
74,129
-238,459
-76% -$5.7M 0.18% 90
2024
Q4 		$7.47M Buy
312,588
+118,295
+61% +$2.83M 0.84% 29
2024
Q3 		$4.76M Buy
194,293
+127,726
+192% +$3.04M 0.57% 46
2024
Q2 		$1.63M Buy
+66,567
New +$1.58M 0.21% 86

Other funds holding RSST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 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 $79.5B AUM 27.1% 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 $431M AUM 26% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Private Advisory Group's RSST Position: Q1 2026 in Review

Private Advisory Group increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 190% in Q1 2026, buying an estimated $8.71M and bringing the position to 449,086 shares worth $12.7M. The position accounts for 0.83% of the portfolio, ranked #36.

Private Advisory Group first reported a position in RSST in Q2 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold RSST as of Q1 2026.

  • Private Advisory Group held 449,086 shares of Return Stacked US Stocks & Managed Futures ETF worth $12.7M as of Q1 2026.
  • Private Advisory Group bought 294,036 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2026, an estimated $8.71M.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.83% of Private Advisory Group's portfolio in Q1 2026, its #36 holding.
  • Private Advisory Group first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q2 2024 and has held it in 8 quarters since.
  • 57 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.