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Rtrn Stack Glbl STK & BD ETF (RSSB)

CUSIP: 88636J204 | NYSE | 70 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

WJ Interests, LLC1,729,825
18.5% of portfolio›$51.3M
Ferguson Shapiro LLC1,420,230
12.3% of portfolio›$42.2M
Wright Wealth LLC653,153
11.2% of portfolio›$19.4M
Professional Financial Advisors, LLC440,417
2.2% of portfolio›$13.1M
Aspect Partners, LLC284,840
3.2% of portfolio›$8.5M
Kestra Advisory Services, LLC253,690
0.0% of portfolio›$7.5M
Mather Group, Llc.195,990
0.0% of portfolio›$5.8M
Commonwealth Equity Services, LLC190,415
0.0% of portfolio›$5.7M
Fermata Advisors, LLC162,021
0.9% of portfolio›$4.8M
Wealthcare Advisory Partners LLC150,209
0.1% of portfolio›$4.5M
First Business Financial Services, Inc.118,614
0.3% of portfolio›$3.5M
Oregon Pacific Wealth Management, LLC108,097
3.0% of portfolio›$3.2M
Accurate Wealth Management, LLC89,575
0.2% of portfolio›$2.7M
RHS Financial, LLC86,746
0.9% of portfolio›$2.6M
Nicholas Hoffman & Company, Llc.69,181
0.0% of portfolio›$2.1M
Cambridge Investment Research Advisors, Inc.39,779
0.0% of portfolio›$1.2K
Ballast Rock Private Wealth LLC34,678
0.5% of portfolio›$1.0M
Blvd Private Wealth, LLC30,050
0.7% of portfolio›$892.0K
Innova Wealth Partners14,212
0.2% of portfolio›$421.9K
Worth Asset Management, LLC10,039
0.1% of portfolio›$298.0K
Sherman Wealth Management LLC8,689
0.2% of portfolio›$257.9K
Cohalo Advisory LLC2,589
4.2% of portfolio›$76.9K
United Financial Planning Group LLC1,650
0.0% of portfolio›$49.0K
CoreCap Advisors, LLC1,068
0.0% of portfolio›$31.7K
True Wealth Design, LLC799
0.0% of portfolio›$23.7K
Triumph Capital Management100
0.0% of portfolio›$3.0K
Farther Finance Advisors, LLC66
0.0% of portfolio›$2.0K
StyleTurnoverLocationFiled
WJ Interests, LLC
1,729,825$51.3M18.5%ETFLowSugar Land, TX2026-10-14
Ferguson Shapiro LLC
1,420,230$42.2M12.3%ETFHighDecatur, GA2026-10-16
Wright Wealth LLC
653,153$19.4M11.2%ETFLowAtlanta, GA2026-10-29
Professional Financial Advisors, LLC
440,417$13.1M2.2%ETFMediumNorth Platte, NE2026-10-13
Aspect Partners, LLC
284,840$8.5M3.2%ETFMediumFairfax, VA2026-10-20
Kestra Advisory Services, LLC
253,690$7.5M0.0%CoreLowAustin, TX2026-11-02
Mather Group, Llc.
195,990$5.8M0.0%ETFMediumChicago, IL2026-10-14
Commonwealth Equity Services, LLC
190,415$5.7M0.0%ETFLowWaltham, MA2026-11-02
Fermata Advisors, LLC
162,021$4.8M0.9%ETFLowSonoma, CA2026-10-13
Wealthcare Advisory Partners LLC
150,209$4.5M0.1%ETFLowWest Chester, PA2026-10-21
First Business Financial Services, Inc.
118,614$3.5M0.3%ETFVery LowMadison, WI2026-10-29
Oregon Pacific Wealth Management, LLC
108,097$3.2M3.0%ETFMediumMedford, OR2026-10-20
Accurate Wealth Management, LLC
89,575$2.7M0.2%CoreMediumWesley Chapel, FL2026-10-20
RHS Financial, LLC
86,746$2.6M0.9%ETFMediumSan Francisco, CA2026-10-13
Nicholas Hoffman & Company, Llc.
69,181$2.1M0.0%ETFVery LowAtlanta, GA2026-10-30
Cambridge Investment Research Advisors, Inc.
39,779$1.2K0.0%ETFLowFairfield, IA2026-11-02
Ballast Rock Private Wealth LLC
34,678$1.0M0.5%ETFMediumCharleston, SC2026-10-26
Blvd Private Wealth, LLC
30,050$892.0K0.7%CoreMediumProspect, KY2026-10-14
Innova Wealth Partners
14,212$421.9K0.2%ETFHighNewtown, PA2026-10-21
Worth Asset Management, LLC
10,039$298.0K0.1%ETFHighDallas, TX2026-10-07
Sherman Wealth Management LLC
8,689$257.9K0.2%ETFLowGaithersburg, MD2026-10-16
Cohalo Advisory LLC
2,589$76.9K4.2%ETFMediumSnoqualmie, WA2026-10-28
United Financial Planning Group LLC
1,650$49.0K0.0%ETFHighHauppauge, NY2026-11-04
CoreCap Advisors, LLC
1,068$31.7K0.0%ETFMediumSouthfield, MI2026-10-08
True Wealth Design, LLC
799$23.7K0.0%ETFMediumAkron, OH2026-10-13
Triumph Capital Management
100$3.0K0.0%ETFMediumDenver, CO2026-10-14
Farther Finance Advisors, LLC
66$2.0K0.0%IndexLowSan Francisco, CA2026-10-08