Worth Asset Management’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Worth Asset 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	–	Sell	-22,613	Closed	-$426K	–	235
2026 Q1	$426K	Buy	22,613 +4,298	+23%	+$81.5K	0.16%	120
2025 Q4	$328K	Buy	18,315 +7,925	+76%	+$144K	0.14%	109
2025 Q3	$181K	Buy	+10,390	New	+$171K	0.08%	167
2024 Q3	–	Sell	-19,405	Closed	-$355K	–	158
2024 Q2	$355K	Buy	+19,405	New	+$352K	0.21%	80

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

WCM

WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

Worth Asset Management's RSBT Position: Q2 2026 in Review

Worth Asset Management sold out of Return Stacked Bonds & Managed Futures ETF (RSBT) in Q2 2026, closing a stake of 22,613 shares — an estimated $426K sold.

Worth Asset Management first reported a position in RSBT in Q2 2024 and held it in 4 quarters. The position peaked at $426K in Q1 2026. 20 funds tracked by Wall St. Rank hold RSBT as of Q2 2026.

Worth Asset Management reported no remaining Return Stacked Bonds & Managed Futures ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 22,613 Return Stacked Bonds & Managed Futures ETF shares in Q2 2026, an estimated $426K.
Worth Asset Management first reported a position in Return Stacked Bonds & Managed Futures ETF in Q2 2024 and held it in 4 quarters.
Worth Asset Management's Return Stacked Bonds & Managed Futures ETF position peaked at $426K in Q1 2026.
20 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.