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Return Stacked US Stocks & Managed Futures ETF
RSST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$25.2M +$476K +20,076 +2%
OPS
2
Orion Portfolio Solutions
Nebraska
$25.2M +$476K +20,076 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$20.8M +$6.28M +265,036 +46%
IWC
4
Integrated Wealth Concepts
Massachusetts
$5.99M +$2.05M +86,629 +55%
PFA
5
Professional Financial Advisors
Nebraska
$4.38M +$20.2K +851 +0.5%
SPC
6
Sigma Planning Corp
Michigan
$3.81M +$3.68M +155,491 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.1M +$2.99M +126,422 New
MML Investors Services
8
MML Investors Services
Massachusetts
$3.06M +$2.95M +124,652 New
WIA
9
World Investment Advisors
California
$3.05M +$2.52M +106,453 +590%
IWP
10
Innova Wealth Partners
Pennsylvania
$3M +$2.14M +90,361 +282%
BWM
11
BlackDiamond Wealth Management
New York
$2.17M +$407K +17,169 +21%
PAG
12
Private Advisory Group
Washington
$1.63M +$1.58M +66,567 New
RF
13
RHS Financial
California
$1.2M +$757K +31,963 +189%
FS
14
Ferguson Shapiro
Georgia
$818K +$791K +33,378 New
Jane Street
15
Jane Street
New York
$601K +$224K +9,469 +63%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$547K +$4.5K +190 +0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$499K +$482K +20,367 New
WAM
18
Worth Asset Management
Texas
$324K +$313K +13,203 New
FTUS
19
Flow Traders U.S.
New York
$313K +$302K +12,758 New
AWM
20
Avior Wealth Management
Nebraska
$307K -$31.3K -1,323 -10%
MIM
21
Moseley Investment Management
Florida
$298K +$288K +12,152 New
DWA
22
Delap Wealth Advisory
Oregon
$280K +$270K +11,414 New
WI
23
WJ Interests
Texas
$231K +$223K +9,410 New
NCM
24
Northwest Capital Management
Oregon
$202K +$195K +8,223 New
Morgan Stanley
25
Morgan Stanley
New York
$140K +$135K +5,712 New
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