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Position history for IWIntegrated Wealth Concepts LLC's holdings in RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

Integrated Wealth Concepts LLC holds 241,841 shares of RSST (RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF), worth $7.9M as of 2026-Q2. The position was increased (+6.4% shares). RSST represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$7.9M

Current Shares

241,841

Total Value Change

+$2.1M

Total Shares Change

+4,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
241,841
+6.4%
$7.9M0.0%$32.69
29
2026-Q1
Decreased
227,232
-15.6%
$6.4M0.1%$29.56
0
2025-Q4
Increased
269,125
+20.1%
$7.6M0.1%$28.88
33
2025-Q3
Increased
224,030
+4.5%
$5.9M0.1%$26.11
28
2025-Q2
Increased
214,379
+5.9%
$5M0.1%$22.88
29
2025-Q1
Decreased
202,507
-16.0%
$4.5M0.1%$21.70
0
2024-Q4
Increased
240,953
+1.4%
$5.8M0.1%$23.54
27
2024-Q3
Decreased
237,728
-2.8%
$5.8M0.1%$24.24
0

Other major holders of RSST: Orion Porfolio Solutions, LLC

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