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 company filings.
Institutional ownership of RSBT from SEC Form 13F filings across 20 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, 20 institutions disclosed 2.9M shares of Return Stacked Bonds & Managed Futures ETF worth $55.1M — about 42.2% of shares outstanding; the largest disclosed holder is MATHER GROUP, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$55.1M
value, 2026 filers
42.2%
of shares outstanding (2.9M sh)
3
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MATHER GROUP, LLC. | 468,556 | $8.9M | 0.1% | 6.8% | +193.3% |
| 2 | Integrated Wealth Concepts LLC | 403,047 | $7.7M | 0.1% | 5.9% | +6.5% |
| 3 | World Investment Advisors | 385,308 | $7.3M | 0.1% | 5.6% | 0.0% |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 293,144 | $5.6M | 0.0% | 4.3% | +8.0% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 262,392 | $5.0M | 0.0% | 3.8% | +364.1% |
| 6 | Innova Wealth Partners | 245,069 | $4.7M | 1.9% | 3.6% | +8.0% |
| 7 | BWM Planning, LLC | 202,643 | $3.9M | 0.9% | 2.9% | +15.1% |
| 8 | Trailhead Planners LLC | 146,697 | $2.8M | 2.7% | 2.1% | +45.3% |
| 9 | Wright Wealth LLC | 141,559 | $2.7M | 1.6% | 2.1% | +3.9% |
| 10 | WealthTrak Capital Management LLC | 102,664 | $2.0M | 1.3% | 1.5% | +1.8% |
| 11 | Fermata Advisors, LLC | 90,821 | $1.7M | 0.3% | 1.3% | +103.6% |
| 12 | SteelPeak Wealth, LLC | 67,699 | $1.3M | 0.0% | 1% | +8.4% |
| 13 | Betterment LLC | 26,836 | $511,000 | 0.0% | 0.4% | +0.5% |
| 14 | Manhattan West Asset Management, LLCNEW | 19,525 | $371,773 | 0.1% | 0.3% | new |
| 15 | Professional Financial Advisors, LLC | 15,083 | $287,180 | 0.0% | 0.2% | -1.8% |
| 16 | Accurate Wealth Management, LLC | 13,489 | $255,751 | 0.0% | 0.2% | -54.2% |
| 17 | Aptus Capital Advisors, LLC | 5,372 | $102,283 | 0.0% | 0.1% | +71.7% |
| 18 | Wealth Enhancement Trust Services, Inc.NEW | 4,055 | $77,207 | 0.0% | 0.1% | new |
| 19 | Farther Finance Advisors, LLC | 2,342 | $44,582 | 0.0% | 0% | +8.1% |
| 20 | Luminist Capital LLCNEW | 1,587 | $30,217 | 0.0% | 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. Research, not investment advice.