Funds holding Return Stacked Bonds & Managed Futures ETF
ISIN US88636J1051 · United States · LEI 549300RDT2JBHAXWFP12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 339.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 18,000 | 339.3K $ | 1.51 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 1.51 % | as of Mar 31, 2026 ↗ |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| World Investment Advisors | 385,308 | 7.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 378,380 | 7.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271,388 | 5.2M $ | as of Mar 31, 2026 |
| Innova Wealth Partners | 226,986 | 4.3M $ | as of Mar 31, 2026 |
| BWM Planning, LLC | 176,004 | 3.3M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 159,751 | 3M $ | as of Mar 31, 2026 |
| Wright Wealth LLC | 136,183 | 2.6M $ | as of Mar 31, 2026 |
| Trailhead Planners LLC | 100,943 | 1.9M $ | as of Mar 31, 2026 |
| WealthTrak Capital Management LLC | 100,868 | 1.9M $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 62,476 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,540 | 1.1M $ | as of Mar 31, 2026 |
| Fermata Advisors, LLC | 44,600 | 840.7K $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 29,476 | 562.1K $ | as of Mar 31, 2026 |
| Betterment LLC | 26,701 | 503 $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 22,613 | 426.3K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 20,101 | 378.9K $ | as of Mar 31, 2026 |
| Professional Financial Advisors, LLC | 15,364 | 289.6K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 3,128 | 59K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 2,166 | 40.7K $ | as of Mar 31, 2026 |
| CWM, LLC | 740 | 13.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Return Stacked Bonds & Managed Futures ETF". https://titelia.com/en/stocks/return-stacked-bonds-managed-futures-etf-US88636J1051