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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Private Advisory Group increased its Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) stake by 86% in Q1 2026, buying an estimated $2.97M and bringing the position to 309,603 shares worth $6.89M. The position accounts for 0.45% of the portfolio, ranked #68.

Private Advisory Group first reported a position in RSSY in Q3 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold RSSY as of Q1 2026.

  • Private Advisory Group held 309,603 shares of Return Stacked U.S. Stocks & Futures Yield ETF worth $6.89M as of Q1 2026.
  • Private Advisory Group bought 143,310 Return Stacked U.S. Stocks & Futures Yield ETF shares in Q1 2026, an estimated $2.97M.
  • Return Stacked U.S. Stocks & Futures Yield ETF made up 0.45% of Private Advisory Group's portfolio in Q1 2026, its #68 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 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Return Stacked U.S. Stocks & Futures Yield ETF as of Q1 2026.

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