Return Stacked Bonds & Managed Futures
RSBT • BATS
Return Stacked Bonds & Managed Futures is an exchange-traded fund on BATS. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $25.8M. Pensionmark Financial Group, LLC is the largest holder with a position valued at $7.9M.
Overview
Overview of institutional ownership in RSBT as of Q3 2025
All Institutions
- Institutions
- 17
- Value Held
- $25.8M
- Shares Held
- 1.5M
- Avg Position
- $1.5M
- Median Position
- $420.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $294.2K
- Shares Held
- 16.9K
- Avg Position
- $294.2K
- Median Position
- $294.2K
Biggest Investors
Institutions with the largest positions in RSBT as of Q3 2025
| Institution | Position Value |
|---|---|
 Pensionmark Financial Group, LLC Pension/Endowment | $7.9M 0.16% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $5.4M 0.05% of portfolio |
B BWM Planning, LLC Institution | $3.2M 0.96% of portfolio |
 Innova Wealth Partners RIA/Wealth | $2.7M 1.46% of portfolio |
W WealthTrak Capital Management LLC RIA/Wealth | $1.7M 1.40% of portfolio |
 Accurate Wealth Management, LLC RIA/Wealth | $1.4M 0.18% of portfolio |
 Professional Financial Advisors, LLC RIA/Wealth | $1.3M 0.28% of portfolio |
J JANE STREET GROUP, LLC Institution | $790.9K 0.00% of portfolio |
 Betterment LLC RIA/Wealth | $420.0K 0.00% of portfolio |
 Stratos Wealth Advisors, LLC RIA/Wealth | $313.7K 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RSBT in Q3 2025
- Traded
- +$1.3M
- Buyers
- 9
- Sellers
- 10
- Total Bought
- +$2.4M
- Total Sold
- −$1.2M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Integrated Wealth Concepts LLC RIA/Wealth | +$613.2K +35.2K shares |
J JANE STREET GROUP, LLC Institution | +$481.9K +27.7K shares |
B BWM Planning, LLC Institution | +$465.7K +26.7K shares |
 Fermata Advisors, LLC Hedge Fund•Sector | +$294.2K +16.9K shares |
Pensionmark Financial Group, LLC Pension/Endowment | +$271.3K +15.6K shares |
 Worth Asset Management, LLC RIA/Wealth | +$181.1K +10.4K shares |
W WealthTrak Capital Management LLC RIA/Wealth | +$57.1K +3.3K shares |
Innova Wealth Partners RIA/Wealth | +$55.2K +3.2K shares |
Betterment LLC RIA/Wealth | +$24.2K +1.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$349.5K −21.6K shares |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | −$345.9K −21.3K shares |
Professional Financial Advisors, LLC RIA/Wealth | −$186.6K −10.7K shares |
Accurate Wealth Management, LLC RIA/Wealth | −$174.4K −9.6K shares |
 CARDIFF PARK ADVISORS, LLC RIA/Wealth | −$47.3K −2.9K shares |
 WELLS FARGO & COMPANY/MN Institution | −$44.3K −2.7K shares |
 CWM, LLC RIA/Wealth | −$23.8K −1.4K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$11.9K −680.0 shares |
Stratos Wealth Advisors, LLC RIA/Wealth | −$1.9K −111.0 shares |
 UBS Group AG Institution | −$113.0 −7.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RSBT in Q3 2025
- New Positions
- 1
- New Value
- $294.2K
- Exited Positions
- 5
- Exited Value
- $787.2K
New Positions
| Institution | Position Value |
|---|---|
Fermata Advisors, LLC Hedge Fund•Sector | $294.2K 16.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $349.5K 21.6K shares |
Oregon Pacific Wealth Management, LLC RIA/Wealth | $345.9K 21.3K shares |
CARDIFF PARK ADVISORS, LLC RIA/Wealth | $47.3K 2.9K shares |
WELLS FARGO & COMPANY/MN Institution | $44.3K 2.7K shares |
UBS Group AG Institution | $113.0 7.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RSBT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RSBT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Innova Wealth Partners RIA/Wealth | 1.46% $2.7M |
W WealthTrak Capital Management LLC RIA/Wealth | 1.40% $1.7M |
B BWM Planning, LLC Institution | 0.96% $3.2M |
Professional Financial Advisors, LLC RIA/Wealth | 0.28% $1.3M |
Accurate Wealth Management, LLC RIA/Wealth | 0.18% $1.4M |
Pensionmark Financial Group, LLC Pension/Endowment | 0.16% $7.9M |
Worth Asset Management, LLC RIA/Wealth | 0.08% $181.1K |
Fermata Advisors, LLC Hedge Fund•Sector | 0.08% $294.2K |
Integrated Wealth Concepts LLC RIA/Wealth | 0.05% $5.4M |
Stratos Wealth Advisors, LLC RIA/Wealth | 0.02% $313.7K |
Hedge Fund Spotlight
Discover hedge funds investing in RSBT
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
Position in Return Stacked Bonds & Managed Futures
- Market Value
- $294.2K
- Shares Held
- 16.9K
- Portfolio Weight
- 0.08%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
