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Who owns RSBTWhat RSBT owns — n/a

Who owns Return Stacked Bonds & Managed Futures ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of RSBT from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 14 institutions disclosed 2.5M shares of Return Stacked Bonds & Managed Futures ETF worth $47.7M — about 36.9% of shares outstanding; the largest disclosed holder is MATHER GROUP, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.

14

13F holders

$47.7M

value, 2026 filers

36.9%

of shares outstanding (2.5M sh)

2

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of RSBT's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MATHER GROUP, LLC.468,556$8.9M0.1%6.8%+193.3%
2Integrated Wealth Concepts LLC403,254$7.7M0.0%5.9%+6.6%
3World Investment Advisors385,308$7.3M0.1%5.6%0.0%
4WEALTH ENHANCEMENT ADVISORY SERVICES, LLC293,144$5.6M0.0%4.3%+8.0%
5COMMONWEALTH EQUITY SERVICES, LLC262,392$5.0M0.0%3.8%+364.1%
6Innova Wealth Partners245,069$4.7M1.9%3.6%+8.0%
7BWM Planning, LLC202,643$3.9M0.9%2.9%+15.1%
8Wright Wealth LLC141,559$2.7M1.6%2.1%+3.9%
9SteelPeak Wealth, LLC67,699$1.3M0.0%1%+8.4%
10Betterment LLC26,836$5110.0%0.4%+0.5%
11Manhattan West Asset Management, LLCNEW19,525$371,7730.1%0.3%new
12Accurate Wealth Management, LLC13,489$255,7510.0%0.2%-54.2%
13Aptus Capital Advisors, LLC5,372$102,2830.0%0.1%+71.7%
14Luminist Capital LLCNEW1,587$30,2170.0%0%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.