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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

WealthTrak Capital Management's RSST Position: Q1 2026 in Review

WealthTrak Capital Management reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 4.5% in Q1 2026, selling an estimated $269K and leaving 194,624 shares worth $5.5M. The position accounts for 3.93% of the portfolio, ranked #5.

WealthTrak Capital Management first reported a position in RSST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.78M in Q4 2025. 57 funds tracked by Wall St. Rank hold RSST as of Q1 2026.

WealthTrak Capital Management held 194,624 shares of Return Stacked US Stocks & Managed Futures ETF worth $5.5M as of Q1 2026.
WealthTrak Capital Management sold 9,091 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2026, an estimated $269K.
Return Stacked US Stocks & Managed Futures ETF made up 3.93% of WealthTrak Capital Management's portfolio in Q1 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 6 quarters since.
WealthTrak Capital Management's Return Stacked US Stocks & Managed Futures ETF position peaked at $5.78M in Q4 2025.
57 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.