WealthTrak Capital Management’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

WealthTrak Capital Management’s Portfolio RSBT Stock Details RSBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Buy	102,664 +1,796	+2%	+$34.5K	1.29%	24
2026 Q1	$1.9M	Buy	100,868 +1,490	+1%	+$28.3K	1.36%	21
2025 Q4	$1.78M	Buy	99,378 +2,530	+3%	+$45.8K	1.28%	25
2025 Q3	$1.69M	Buy	96,848 +3,274	+3%	+$54K	1.39%	27
2025 Q2	$1.52M	Buy	93,574 +18,888	+25%	+$300K	1.27%	23
2025 Q1	$1.27M	Buy	74,686 +599	+0.8%	+$10.2K	1.09%	23
2024 Q4	$1.24M	Buy	+74,087	New	+$1.26M	1.05%	26

Other funds holding RSBT

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $103M AUM

Wright Wealth Atlanta, Georgia $167M AUM

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

WealthTrak Capital Management's RSBT Position: Q2 2026 in Review

WealthTrak Capital Management increased its Return Stacked Bonds & Managed Futures ETF (RSBT) stake by 1.8% in Q2 2026, buying an estimated $34.5K and bringing the position to 102,664 shares worth $1.95M. The position accounts for 1.29% of the portfolio, ranked #24.

WealthTrak Capital Management first reported a position in RSBT in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold RSBT as of Q2 2026.

WealthTrak Capital Management held 102,664 shares of Return Stacked Bonds & Managed Futures ETF worth $1.95M as of Q2 2026.
WealthTrak Capital Management bought 1,796 Return Stacked Bonds & Managed Futures ETF shares in Q2 2026, an estimated $34.5K.
Return Stacked Bonds & Managed Futures ETF made up 1.29% of WealthTrak Capital Management's portfolio in Q2 2026, its #24 holding.
WealthTrak Capital Management first reported a position in Return Stacked Bonds & Managed Futures ETF in Q4 2024 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.