WealthTrak Capital Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27M	Sell	191,732 -2,892	-1%	-$93K	4.12%	5
2026 Q1	$5.5M	Sell	194,624 -9,091	-4%	-$269K	3.93%	5
2025 Q4	$5.78M	Sell	203,715 -5,293	-3%	-$147K	4.14%	5
2025 Q3	$5.53M	Sell	209,008 -472	-0.2%	-$11.5K	4.55%	5
2025 Q2	$4.89M	Buy	209,480 +22,008	+12%	+$469K	4.08%	7
2025 Q1	$4.14M	Buy	187,472 +1,900	+1%	+$45.4K	3.57%	6
2024 Q4	$4.44M	Buy	+185,572	New	+$4.44M	3.75%	4

Other funds holding RSST

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

WealthTrak Capital Management reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 1.5% in Q2 2026, selling an estimated $93K and leaving 191,732 shares worth $6.27M. The position accounts for 4.12% of the portfolio, ranked #5.

WealthTrak Capital Management first reported a position in RSST in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

WealthTrak Capital Management held 191,732 shares of Return Stacked US Stocks & Managed Futures ETF worth $6.27M as of Q2 2026.
WealthTrak Capital Management sold 2,892 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $93K.
Return Stacked US Stocks & Managed Futures ETF made up 4.12% of WealthTrak Capital Management's portfolio in Q2 2026, its #5 holding.
WealthTrak Capital Management first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

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