R.W. Roge & Company’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

R.W. Roge & Company’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
2025 Q2	–	Sell	-19,576	Closed	-$432K	–	56
2025 Q1	$432K	Buy	+19,576	New	+$468K	0.24%	35

Other funds holding RSST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

WCM

WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

R.W. Roge & Company's RSST Position: Q2 2025 in Review

R.W. Roge & Company sold out of Return Stacked US Stocks & Managed Futures ETF (RSST) in Q2 2025, closing a stake of 19,576 shares — an estimated $432K sold.

R.W. Roge & Company first reported a position in RSST in Q1 2025 and held it in 1 quarter. The position peaked at $432K in Q1 2025. 56 funds tracked by Wall St. Rank hold RSST as of Q2 2025.

R.W. Roge & Company reported no remaining Return Stacked US Stocks & Managed Futures ETF position as of Q2 2025 after selling out during the quarter.
R.W. Roge & Company sold 19,576 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2025, an estimated $432K.
R.W. Roge & Company first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q1 2025 and held it in 1 quarter.
R.W. Roge & Company's Return Stacked US Stocks & Managed Futures ETF position peaked at $432K in Q1 2025.
56 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2025.

Based on R.W. Roge & Company's 13F filing for Q2 2025, filed 25 Jul 2025.