RSST — RETURN STACKED US SM FTR ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 5.86K sh · $187.72K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 7.60K sh · $214.87K
- UBS Group AG sold 5.38K sh · $152.23K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details