Worth Asset Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Worth Asset 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	$1.02M	Buy	31,207 +3,449	+12%	+$111K	0.33%	72
2026 Q1	$785K	Sell	27,758 -841	-3%	-$24.9K	0.29%	80
2025 Q4	$811K	Buy	28,599 +1,804	+7%	+$50K	0.34%	59
2025 Q3	$709K	Buy	+26,795	New	+$654K	0.32%	56
2025 Q1	–	Sell	-9,177	Closed	-$219K	–	163
2024 Q4	$219K	Buy	+9,177	New	+$220K	0.12%	123
2024 Q3	–	Sell	-13,203	Closed	-$324K	–	159
2024 Q2	$324K	Buy	+13,203	New	+$313K	0.19%	86

Other funds holding RSST

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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

PFA

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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Worth Asset Management increased its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 12% in Q2 2026, buying an estimated $111K and bringing the position to 31,207 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #72.

Worth Asset Management first reported a position in RSST in Q2 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RSST as of Q2 2026.

Worth Asset Management held 31,207 shares of Return Stacked US Stocks & Managed Futures ETF worth $1.02M as of Q2 2026.
Worth Asset Management bought 3,449 Return Stacked US Stocks & Managed Futures ETF shares in Q2 2026, an estimated $111K.
Return Stacked US Stocks & Managed Futures ETF made up 0.33% of Worth Asset Management's portfolio in Q2 2026, its #72 holding.
Worth Asset Management first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q2 2024 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q2 2026.

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