Who owns Return Stacked U.S. Stocks & Managed Futures ETF?
Institutional ownership of RSST from SEC Form 13F filings across 42 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.
42
13F holders
$98.7M
value, 2026 filers
24.9%
of shares outstanding (3.6M sh)
16
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 RSST's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Ascentis Wealth Management, LLC | 565,602 | $2.4M | 0.4% | 3.9% | +2267.2% |
| 2 | Private Advisory Group LLC | 504,186 | $16.5M | 0.9% | 3.5% | +12.3% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 349,738 | $11.4M | 0.0% | 2.4% | +8.8% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 333,408 | $10.9M | 0.0% | 2.3% | -0.1% |
| 5 | MML INVESTORS SERVICES, LLC | 330,874 | $10.8M | 0.0% | 2.3% | +7.9% |
| 6 | Integrated Wealth Concepts LLC | 241,841 | $7.9M | 0.0% | 1.7% | +6.4% |
| 7 | Sigma Planning Corp | 215,405 | $7.0M | 0.2% | 1.5% | +0.6% |
| 8 | Brookwood Investment Group LLC | 198,479 | $6.5M | 0.7% | 1.4% | +25.8% |
| 9 | World Investment Advisors | 161,834 | $4.6M | 0.1% | 1.1% | 0.0% |
| 10 | Accurate Wealth Management, LLC | 134,971 | $4.5M | 0.4% | 0.9% | +2.0% |
| 11 | STAPP WEALTH MANAGEMENT, PLLC | 76,873 | $2.5M | 3.3% | 0.5% | +3.4% |
| 12 | Magnolia Private Wealth, LLC | 61,874 | $2.0M | 1.1% | 0.4% | -27.8% |
| 13 | Cambridge Investment Research Advisors, Inc. | 54,486 | $1,782 | 0.0% | 0.4% | +103.1% |
| 14 | MATHER GROUP, LLC. | 53,733 | $1.8M | 0.0% | 0.4% | +6.0% |
| 15 | BANK OF MONTREAL /CAN/ | 47,961 | $1.6M | 0.0% | 0.3% | +3.3% |
| 16 | Optivise Advisory Services LLCNEW | 41,090 | $1.3M | 0.7% | 0.3% | new |
| 17 | Wealthcare Advisory Partners LLC | 37,119 | $1.2M | 0.0% | 0.3% | +7.6% |
| 18 | Advisory Services Network, LLC | 33,457 | $1.1M | 0.0% | 0.2% | 0.0% |
| 19 | Orion Porfolio Solutions, LLC | 28,532 | $932,723 | 0.0% | 0.2% | -3.4% |
| 20 | SteelPeak Wealth, LLC | 21,659 | $708,029 | 0.0% | 0.2% | +9.2% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 18,422 | $610,045 | 0.0% | 0.1% | new |
| 22 | Atria Investments, Inc | 15,393 | $503,197 | 0.0% | 0.1% | +6.7% |
| 23 | Claro Advisors Inc. | 12,816 | $418,958 | 0.0% | 0.1% | +5.3% |
| 24 | Foguth Wealth Management, LLC.NEW | 8,596 | $281,261 | 0.0% | 0.1% | new |
| 25 | Manhattan West Asset Management, LLCNEW | 7,824 | $255,773 | 0.0% | 0.1% | 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.