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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	93,574 +18,888	+25%	+$306K	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	+$1.24M	1.05%	26