Home › Stocks › RSST

RSST — RETURN STACKED US SM FTR ETF

Reported value held$796.84K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$187.72K · 5.86K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -54.9% (-7.12K sh)
Institutional value change Down -48.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding RSST (RETURN STACKED US SM FTR ETF) in their latest 13F filings, with a combined reported value of $187.72K across 5.86K shares. That is -54.9% by share count (-7.12K shares) versus the previous quarter, while reported value moved -48.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2025 10.31K $240.45K 0.00% New
Morgan Stanley history Q1 2026 7.60K $214.87K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 5.86K $187.72K 0.00% New
UBS Group AG history Q1 2026 5.38K $152.23K 0.00% New
Wells Fargo & Co history Q1 2025 49 $1.08K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 20 $478 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — 390 — 44 4.07K — 5.86K
Morgan Stanley 5.71K 4.19K 5.79K 2.99K 9.30K 9.60K 9.60K 7.60K —
UBS Group AG — 1.05K — 4.88K 11.37K 15.97K — 5.38K —
Citadel Advisors — — — — 10.31K — — — —
Fidelity Management & Research (FMR) — — 20 — — — — — —
Wells Fargo & Co — — — 49 — — — — —

Download holders (CSV)