Simplex Trading’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$264K Sell
17,400
-145,800
-89% -$2.76M ﹤0.01% 3964
2025
Q4
$2.92M Sell
163,200
-522,600
-76% -$9.46M ﹤0.01% 1678
2025
Q3
$7.87M Buy
685,800
+172,500
+34% +$2.85M ﹤0.01% 1124
2025
Q2
$10.9M Buy
513,300
+96,700
+23% +$1.54M 0.01% 833
2025
Q1
$8.37M Buy
416,600
+18,900
+5% +$322K 0.01% 990
2024
Q4
$11.3M Buy
397,700
+245,500
+161% +$4.16M 0.01% 951
2024
Q3
$3.19M Buy
152,200
+67,400
+79% +$1.22M ﹤0.01% 1871
2024
Q2
$1.37M Sell
84,800
-16,700
-16% -$303K ﹤0.01% 2585
2024
Q1
$1.7M Buy
101,500
+94,500
+1,350% +$1.63M ﹤0.01% 2569
2023
Q4
$127K Buy
7,000
+6,600
+1,650% +$115K ﹤0.01% 5136
2023
Q3
$10K Hold
400
﹤0.01% 7192
2023
Q2
$11K Buy
+400
New +$7.29K ﹤0.01% 7339

Other funds holding RSBT