RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 6% | 5.13% | #2 | $17.8M | 543,798 | $12.4M | 437,060 | +106,738+24.42% | Add | |
| Private Advisory Group LLC | 0.89% | 0.83% | #14 | $16.5M | 504,186 | $12.7M | 449,086 | +55,100+12.27% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #40 | $11.4M | 349,738 | $9.1M | 321,501 | +28,237+8.78% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #49 | $10.9M | 333,408 | $9.4M | 333,759 | -351-0.11% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #36 | $10.8M | 330,874 | $8.7M | 306,584 | +24,290+7.92% | Add | |
| Triton Wealth Management, PLLC | 2.57% | 2.56% | #8 | $8.4M | 257,300 | $6.9M | 240,447 | +16,853+7.01% | Add | |
| Integrated Wealth Concepts LLC | 0.04% | 0.05% | #33 | $7.9M | 241,841 | $6.4M | 227,232 | +14,609+6.43% | Add | |
| Innova Wealth Partners | 3.17% | 2.77% | #6 | $7.7M | 236,651 | $5.8M | 206,788 | +29,863+14.44% | Add | |
| BWM Planning, LLC | 1.74% | 1.68% | #9 | $7.5M | 229,946 | $6.4M | 225,465 | +4,481+1.99% | Add | |
| Sigma Planning Corp | 0.18% | 0.17% | #25 | $7.0M | 215,405 | $6.1M | 214,100 | +1,305+0.61% | Add | |
| Brookwood Investment Group LLC | 0.73% | 0.55% | #17 | $6.5M | 198,479 | $4.5M | 157,753 | +40,726+25.82% | Add | |
| WealthTrak Capital Management LLC | 4.12% | 3.93% | #4 | $6.3M | 191,732 | $5.5M | 194,624 | -2,892-1.49% | Reduce | |
| Fermata Advisors, LLC | 1.14% | 1% | #11 | $5.7M | 173,074 | $4.4M | 156,949 | +16,125+10.27% | Add | |
| Professional Financial Advisors, LLC | 0.88% | 0.85% | #15 | $5.1M | 155,835 | $4.2M | 148,375 | +7,460+5.03% | Add | |
| Wright Wealth LLC | 2.79% | 2.71% | #7 | $4.6M | 142,155 | $4.0M | 143,062 | -907-0.63% | Reduce | |
| World Investment Advisors | 0.08% | 0.07% | #29 | $4.6M | 161,834 | $4.6M | 161,834 | 00.00% | Unchanged | |
| Accurate Wealth Management, LLC | 0.43% | 0.47% | #23 | $4.5M | 134,971 | $3.9M | 132,347 | +2,624+1.98% | Add | |
| McGrath & Associates, Inc. | 5.53% | 5.21% | #3 | $4.2M | 129,778 | $3.5M | 125,326 | +4,452+3.55% | Add | |
| Planned Solutions, Inc. | 1.08% | 1.14% | #12 | $3.8M | 114,826 | $3.5M | 123,025 | -8,199-6.66% | Reduce | |
| BlackDiamond Wealth Management, LLC | 1.34% | 1.27% | #10 | $3.3M | 98,456 | $2.6M | 93,370 | +5,086+5.45% | Add | |
| CLG LLC | 0.61% | — | #19 | $2.8M | 85,453 | $0 | 0 | +85,453 | New Buy | |
| STAPP WEALTH MANAGEMENT, PLLC | 3.28% | 2.68% | #5 | $2.5M | 76,873 | $2.1M | 74,354 | +2,519+3.39% | Add | |
| Magnolia Private Wealth, LLC | 0.57% | 1.62% | #21 | $2.0M | 61,874 | $2.4M | 85,740 | -23,866-27.84% | Reduce | |
| MATHER GROUP, LLC. | 0.02% | 0.01% | #39 | $1.8M | 53,733 | $1.4M | 50,683 | +3,050+6.02% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #58 | $1.6M | 47,961 | $1.3M | 46,421 | +1,540+3.32% | Add | |
| RHS Financial, LLC | 0.61% | 0.75% | #20 | $1.5M | 46,477 | $1.6M | 55,923 | -9,446-16.89% | Reduce | |
| Bravias Capital Group, LLC | 0.9% | 0.66% | #13 | $1.5M | 46,312 | $1.0M | 35,624 | +10,688+30.00% | Add | |
| Lunt Capital Management, Inc. | 0.5% | 0.47% | #22 | $1.4M | 41,791 | $1.2M | 43,135 | -1,344-3.12% | Reduce | |
| Optivise Advisory Services LLC | 0.68% | — | #18 | $1.3M | 41,090 | $0 | 0 | +41,090 | New Buy | |
| Wealthcare Advisory Partners LLC | 0.02% | 0.02% | #35 | $1.2M | 37,119 | $975,349 | 34,489 | +2,630+7.63% | Add | |
| Advisory Services Network, LLC | 0.01% | 0.01% | #41 | $1.1M | 33,457 | $946,178 | 33,457 | 00.00% | Unchanged | |
| Worth Asset Management, LLC | 0.33% | 0.29% | #24 | $1.0M | 31,207 | $784,997 | 27,758 | +3,449+12.43% | Add | |
| Orion Porfolio Solutions, LLC | 0.01% | 0.01% | #42 | $932,723 | 28,532 | $834,978 | 29,525 | -993-3.36% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #52 | $890,574 | 27,243 | $759,000 | 26,826 | +417+1.55% | Add | |
| Oregon Pacific Wealth Management, LLC | 0.77% | 0.75% | #16 | $822,382 | 25,157 | $716,389 | 25,332 | -175-0.69% | Reduce | |
| SteelPeak Wealth, LLC | 0.02% | 0.02% | #37 | $708,029 | 21,659 | $560,959 | 19,836 | +1,823+9.19% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | — | #54 | $610,045 | 18,422 | $0 | 0 | +18,422 | New Buy | |
| Atria Investments, Inc | 0.01% | <0.01% | #45 | $503,197 | 15,393 | $407,911 | 14,424 | +969+6.72% | Add | |
| Claro Advisors Inc. | 0.04% | 0.04% | #31 | $418,958 | 12,816 | $344,305 | 12,175 | +641+5.26% | Add | |
| Legacy Wealth Managment, LLC/ID | 0.16% | 0.1% | #26 | $389,011 | 11,900 | $195,811 | 6,924 | +4,976+71.87% | Add | |
| Foguth Wealth Management, LLC. | 0.03% | 0.03% | #34 | $281,261 | 8,596 | $240,417 | 7,093 | +1,503+21.19% | Add | |
| Manhattan West Asset Management, LLC | 0.04% | — | #32 | $255,773 | 7,824 | $0 | 0 | +7,824 | New Buy | |
| True Wealth Design, LLC | 0.06% | 0.06% | #30 | $249,981 | 7,647 | $216,258 | 7,647 | 00.00% | Unchanged | |
| Barnes Wealth Management Group, Inc | 0.11% | — | #28 | $239,650 | 7,331 | $0 | 0 | +7,331 | New Buy | |
| Ameritas Advisory Services, LLC | <0.01% | — | #47 | $205,882 | 6,298 | $0 | 0 | +6,298 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | — | #55 | $192,021 | 5,874 | $0 | 0 | +5,874 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #65 | $187,722 | 5,859 | $112,545 | 4,100 | +1,759+42.90% | Add | |
| AlphaCore Capital LLC | <0.01% | — | #51 | $127,851 | 3,911 | $0 | 0 | +3,911 | New Buy | |
| Luminist Capital LLC | 0.11% | — | #27 | $104,346 | 3,209 | $0 | 0 | +3,209 | New Buy | |
| Cohalo Advisory LLC | 6.19% | 6.32% | #1 | $102,367 | 3,131 | $89,360 | 3,159 | -28-0.89% | Reduce |