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
$186K Sell
13,800
-240,200
-95% -$4.56M ﹤0.01% 4385
2025
Q4
$1.38M Sell
254,000
-829,500
-77% -$15M ﹤0.01% 2302
2025
Q3
$10.3M Buy
1,083,500
+313,500
+41% +$5.17M 0.01% 952
2025
Q2
$20.6M Buy
770,000
+546,500
+245% +$8.68M 0.01% 554
2025
Q1
$4.17M Sell
223,500
-920,600
-80% -$15.7M ﹤0.01% 1426
2024
Q4
$35M Buy
1,144,100
+934,900
+447% +$15.9M 0.02% 411
2024
Q3
$3.53M Buy
209,200
+127,600
+156% +$2.31M ﹤0.01% 1779
2024
Q2
$1.34M Buy
81,600
+31,000
+61% +$563K ﹤0.01% 2607
2024
Q1
$821K Buy
50,600
+42,400
+517% +$729K ﹤0.01% 3325
2023
Q4
$144K Buy
8,200
+8,100
+8,100% +$142K ﹤0.01% 5012
2023
Q3
$2K Buy
+100
New +$1.8K ﹤0.01% 8150

Other funds holding RSBT