Who owns Return Stacked U.S. Stocks & 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 RSST from SEC Form 13F filings across 65 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, 65 institutions disclosed 5.6M shares of Return Stacked U.S. Stocks & Managed Futures ETF worth $183.0M — about 39% of shares outstanding; the largest disclosed holder is CONTINUUM WEALTH ADVISORS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
65
13F holders
$183.0M
value, 2026 filers
39%
of shares outstanding (5.6M sh)
18
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 | CONTINUUM WEALTH ADVISORS, LLC | 543,798 | $17.8M | 6.0% | 3.8% | +24.4% |
| 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 | Triton Wealth Management, PLLC | 257,300 | $8.4M | 2.6% | 1.8% | +7.0% |
| 7 | Integrated Wealth Concepts LLC | 241,536 | $7.9M | 0.1% | 1.7% | +6.3% |
| 8 | Innova Wealth Partners | 236,651 | $7.7M | 3.2% | 1.6% | +14.4% |
| 9 | BWM Planning, LLC | 229,946 | $7.5M | 1.7% | 1.6% | +2.0% |
| 10 | Sigma Planning Corp | 215,405 | $7.0M | 0.2% | 1.5% | +0.6% |
| 11 | Brookwood Investment Group LLC | 198,479 | $6.5M | 0.7% | 1.4% | +25.8% |
| 12 | WealthTrak Capital Management LLC | 191,732 | $6.3M | 4.1% | 1.3% | -1.5% |
| 13 | Fermata Advisors, LLC | 173,074 | $5.7M | 1.1% | 1.2% | +10.3% |
| 14 | World Investment Advisors | 161,834 | $4.6M | 0.1% | 1.1% | 0.0% |
| 15 | Professional Financial Advisors, LLC | 155,835 | $5.1M | 0.9% | 1.1% | +5.0% |
| 16 | Wright Wealth LLC | 142,155 | $4.6M | 2.8% | 1% | -0.6% |
| 17 | Accurate Wealth Management, LLC | 134,971 | $4.5M | 0.4% | 0.9% | +2.0% |
| 18 | McGrath & Associates, Inc. | 129,778 | $4.2M | 5.5% | 0.9% | +3.6% |
| 19 | Planned Solutions, Inc. | 114,826 | $3.8M | 1.1% | 0.8% | -6.7% |
| 20 | BlackDiamond Wealth Management, LLC | 98,456 | $3.3M | 1.3% | 0.7% | +5.4% |
| 21 | CLG LLCNEW | 85,453 | $2.8M | 0.6% | 0.6% | new |
| 22 | STAPP WEALTH MANAGEMENT, PLLC | 76,873 | $2.5M | 3.3% | 0.5% | +3.4% |
| 23 | Magnolia Private Wealth, LLC | 61,874 | $2.0M | 1.1% | 0.4% | -27.8% |
| 24 | MATHER GROUP, LLC. | 53,733 | $1.8M | 0.0% | 0.4% | +6.0% |
| 25 | BANK OF MONTREAL /CAN/ | 47,961 | $1.6M | 0.0% | 0.3% | +3.3% |
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.