RTRN STACK GLBL STK & BD ETF RSSB

US
$30.58
-0.2%
52w: $24.10 – $31.19

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
24.1027.6531.19
Jun 20, 2025 Jul 2, 2026
Institutional holders
44
+5 QoQ
13F value
$319.8M
+5.8% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$48.6M
Q1 2024
$114.6M
Q2 2024
$162.6M
Q3 2024
$165.8M
Q4 2024
$184.6M
Q1 2025
$206.4M
Q2 2025
$225.0M
Q3 2025
$302.4M
Q4 2025
$319.8M
Q1 2026

Number of holders

8
Q1 2024
10
Q2 2024
15
Q3 2024
20
Q4 2024
24
Q1 2025
30
Q2 2025
27
Q3 2025
39
Q4 2025
44
Q1 2026

Who owns RSSB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CWM, LLC Wealth advisor4.0M$108.7M0.3%+5.8%
Ferguson Shapiro LLC Wealth advisor1.7M$47.4M14.5%+9.0%
WJ Interests, LLC Wealth advisor1.6M$44.4M17.0%+7.0%
Integrated Wealth Concepts LLC Wealth advisor1.1M$28.8M0.2%-11.3%
Wright Wealth LLC Wealth advisor594.1K$16.2M10.8%+7.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor487.4K$13.3M0.0%+3.3%
Professional Financial Advisors, LLC Wealth advisor426.9K$11.6M2.4%+379.4%
World Investment Advisors Wealth advisor307.3K$8.4M0.1%+7.2%
Aspect Partners, LLC Wealth advisor279.8K$7.6M3.1%+6.8%
BLVD Private Wealth, LLC Wealth advisor173.1K$4.7M4.1%-9.9%
Wealthcare Advisory Partners LLC Wealth advisor141.9K$3.9M0.1%+15.5%
Fermata Advisors, LLC Wealth advisor136.6K$3.7M0.8%+101.8%
JANE STREET GROUP, LLC Market maker104.8K$2.9M0.0%New
Accurate Wealth Management, LLC Other97.5K$2.8M0.3%-14.5%
First Business Financial Services, Inc. Wealth advisor78.2K$2.1M0.2%New
Nicholas Hoffman & Company, LLC. Wealth advisor66.5K$1.8M0.0%New
MATHER GROUP, LLC. Wealth advisor58.6K$1.6M0.0%New
Oregon Pacific Wealth Management, LLC Wealth advisor57.0K$1.6M1.6%-32.6%
Cambridge Investment Research Advisors, Inc. Wealth advisor39.8K$1.1M0.0%Held
MML INVESTORS SERVICES, LLC Wealth advisor36.3K$988K0.0%+18.2%
Private Advisory Group LLC Other34.8K$946K0.1%-0.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor30.8K$839K0.0%+30.3%
Ballast Rock Private Wealth LLC Wealth advisor25.9K$704K0.4%+194.5%
Worth Asset Management, LLC Wealth advisor24.4K$665K0.2%-42.4%
JPMORGAN CHASE & CO Bank broker23.3K$617K0.0%+79.9%
BANK OF MONTREAL /CAN/ Bank broker19.9K$541K0.0%+0.7%
Innova Wealth Partners Wealth advisor14.2K$387K0.2%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker13.1K$357K0.0%New
Sherman Wealth Management LLC Wealth advisor8.3K$226K0.2%New
Betterment LLC Wealth advisor8.2K$223K0.0%New
Inspire Advisors, LLC Wealth advisor8.0K$217K0.0%New
Barnes Wealth Management Group, Inc Wealth advisor7.9K$214K0.1%-0.3%
Aptus Capital Advisors, LLC Wealth advisor7.0K$190K0.0%Held
Cohalo Advisory LLC Wealth advisor2.6K$71K5.0%-3.8%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Wealth advisor1.1K$30K0.0%New
CoreCap Advisors, LLC Wealth advisor1.1K$29K0.0%Held
True Wealth Design, LLC Wealth advisor799$22K0.0%+6.3%
Steward Partners Investment Advisory, LLC Diversified mechanical532$14K0.0%New
Farther Finance Advisors, LLC Wealth advisor371$10K0.0%-15.3%
AE Wealth Management LLC Wealth advisor307$8K0.0%+38.9%
UBS Group AG Bank broker165$4K0.0%New
ROYAL BANK OF CANADA Bank broker121$3K0.0%New
Triumph Capital Management Wealth advisor100$3K0.0%Held
WELLS FARGO & COMPANY/MN Bank broker74$2K0.0%-48.6%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.