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

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

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return