True Wealth Design’s Reservoir Media RSVR Stock Holding History

True Wealth Design’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$59	–	2854
2026 Q1	$59	Buy	6 +1	+20%	+$8	﹤0.01%	2546
2025 Q4	$38	Hold	5	–	–	﹤0.01%	2436
2025 Q3	$41	Hold	5	–	–	﹤0.01%	2597
2025 Q2	$39	Buy	5 +1	+25%	+$7	﹤0.01%	2430
2025 Q1	$31	Buy	+4	New	+$31	﹤0.01%	2506

Other funds holding RSVR

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

True Wealth Design's RSVR Position: Q2 2026 in Review

True Wealth Design sold out of Reservoir Media (RSVR) in Q2 2026, closing a stake of 6 shares — an estimated $59 sold.

True Wealth Design first reported a position in RSVR in Q1 2025 and held it in 5 quarters. The position peaked at $59 in Q1 2026. 8 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

True Wealth Design reported no remaining Reservoir Media position as of Q2 2026 after selling out during the quarter.
True Wealth Design sold 6 Reservoir Media shares in Q2 2026, an estimated $59.
True Wealth Design first reported a position in Reservoir Media in Q1 2025 and held it in 5 quarters.
True Wealth Design's Reservoir Media position peaked at $59 in Q1 2026.
8 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.