PAG
RSSY

Private Advisory Group’s Return Stacked U.S. Stocks & Futures Yield ETF RSSY Stock Holding History

Private Advisory Group’s Portfolio RSSY Stock Details RSSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Sell
300,995
-8,608
-3% -$212K 0.41% 73
2026
Q1 		$6.89M Buy
309,603
+143,310
+86% +$2.97M 0.45% 68
2025
Q4 		$3.19M Buy
166,293
+30,853
+23% +$620K 0.25% 78
2025
Q3 		$2.72M Buy
135,440
+72,762
+116% +$1.4M 0.22% 86
2025
Q2 		$1.16M Sell
62,678
-6,045
-9% -$103K 0.11% 116
2025
Q1 		$1.22M Sell
68,723
-148,628
-68% -$2.86M 0.14% 102
2024
Q4 		$4.41M Buy
217,351
+103,509
+91% +$2.1M 0.49% 52
2024
Q3 		$2.34M Buy
+113,842
New +$2.33M 0.28% 78

Other funds holding RSSY

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Private Advisory Group's RSSY Position: Q2 2026 in Review

Private Advisory Group reduced its Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) stake by 2.8% in Q2 2026, selling an estimated $212K and leaving 300,995 shares worth $7.68M. The position accounts for 0.41% of the portfolio, ranked #73.

Private Advisory Group first reported a position in RSSY in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold RSSY as of Q2 2026.

  • Private Advisory Group held 300,995 shares of Return Stacked U.S. Stocks & Futures Yield ETF worth $7.68M as of Q2 2026.
  • Private Advisory Group sold 8,608 Return Stacked U.S. Stocks & Futures Yield ETF shares in Q2 2026, an estimated $212K.
  • Return Stacked U.S. Stocks & Futures Yield ETF made up 0.41% of Private Advisory Group's portfolio in Q2 2026, its #73 holding.
  • Private Advisory Group first reported a position in Return Stacked U.S. Stocks & Futures Yield ETF in Q3 2024 and has held it in 8 quarters since.
  • 15 funds tracked by Wall St. Rank held Return Stacked U.S. Stocks & Futures Yield ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.