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Rtrn Stack Glbl STK & BD ETF (RSSB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
WJ Interests, LLC
INCREASED
Shares1,729,825 from 1,705,976
Change+23,849 (+1%)
Value$51.3M (-$1.1M)
Filed 2026-10-14
Ferguson Shapiro LLC
DECREASED
Shares1,420,230 from 1,451,043
Change-30,813 (-2%)
Value$42.2M (-$2.5M)
Filed 2026-10-16
Wright Wealth LLC
INCREASED
Shares653,153 from 615,409
Change+37,744 (+6%)
Value$19.4M (+$458.9K)
Filed 2026-10-29
Professional Financial Advisors, LLC
INCREASED
Shares440,417 from 432,593
Change+7,824 (+2%)
Value$13.1M (-$232.8K)
Filed 2026-10-13
Aspect Partners, LLC
DECREASED
Shares284,840 from 289,040
Change-4,200 (-1%)
Value$8.5M (-$435.4K)
Filed 2026-10-20
Kestra Advisory Services, LLC
NEW
Shares253,690
Change+253,690
Value$7.5M
Filed 2026-11-02
Mather Group, Llc.
INCREASED
Shares195,990 from 195,562
Change+428 (+0%)
Value$5.8M (-$197.5K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
DECREASED
Shares190,415 from 499,035
Change-308,620 (-62%)
Value$5.7M (-$9.7M)
Filed 2026-11-02
Fermata Advisors, LLC
INCREASED
Shares162,021 from 160,634
Change+1,387 (+1%)
Value$4.8M (-$131.5K)
Filed 2026-10-13
Wealthcare Advisory Partners LLC
DECREASED
Shares150,209 from 150,731
Change-522 (0%)
Value$4.5M (-$177.5K)
Filed 2026-10-21
First Business Financial Services, Inc.
INCREASED
Shares118,614 from 118,108
Change+506 (+0%)
Value$3.5M (-$111.9K)
Filed 2026-10-29
Oregon Pacific Wealth Management, LLC
INCREASED
Shares108,097 from 56,346
Change+51,751 (+92%)
Value$3.2M (+$1.5M)
Filed 2026-10-20
Accurate Wealth Management, LLC
INCREASED
Shares89,575 from 88,373
Change+1,202 (+1%)
Value$2.7M (-$23.9K)
Filed 2026-10-20
RHS Financial, LLC
INCREASED
Shares86,746 from 54,570
Change+32,176 (+59%)
Value$2.6M (+$896.5K)
Filed 2026-10-13
Nicholas Hoffman & Company, Llc.
DECREASED
Shares69,181 from 75,145
Change-5,964 (-8%)
Value$2.1M (-$257.8K)
Filed 2026-10-30
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares39,779 from 39,779
Change0 (0%)
Value$1.2K (-$1.2M)
Filed 2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED
Shares34,678 from 34,678
Change0 (0%)
Value$1.0M (-$37.3K)
Filed 2026-10-26
Blvd Private Wealth, LLC
DECREASED
Shares30,050 from 167,074
Change-137,024 (-82%)
Value$892.0K (-$4.2M)
Filed 2026-10-14
Private Advisory Group LLC
DECREASED
Shares26,444 from 34,771
Change-8,327 (-24%)
Value$785.0K (-$284.6K)
Filed 2026-11-06
Bank of Montreal
DECREASED
Shares19,657 from 19,831
Change-174 (-1%)
Value$583.5K (-$26.5K)
Filed 2026-11-09
Innova Wealth Partners
UNCHANGED
Shares14,212 from 14,212
Change0 (0%)
Value$421.9K (-$15.3K)
Filed 2026-10-21
Worth Asset Management, LLC
DECREASED
Shares10,039 from 24,930
Change-14,891 (-60%)
Value$298.0K (-$468.8K)
Filed 2026-10-07
Sherman Wealth Management LLC
UNCHANGED
Shares8,689 from 8,689
Change0 (0%)
Value$257.9K (-$9.3K)
Filed 2026-10-16
Barnes Wealth Management Group, Inc
INCREASED
Shares8,363 from 7,933
Change+430 (+5%)
Value$248.3K (+$4.2K)
Filed 2026-11-09
Cohalo Advisory LLC
UNCHANGED
Shares2,589 from 2,589
Change0 (0%)
Value$76.9K (-$2.8K)
Filed 2026-10-28
United Financial Planning Group LLC
NEW
Shares1,650
Change+1,650
Value$49.0K
Filed 2026-11-04
CoreCap Advisors, LLC
UNCHANGED
Shares1,068 from 1,068
Change0 (0%)
Value$31.7K (-$1.1K)
Filed 2026-10-08
True Wealth Design, LLC
UNCHANGED
Shares799 from 799
Change0 (0%)
Value$23.7K (-$859)
Filed 2026-10-13
Triumph Capital Management
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3.0K (-$108)
Filed 2026-10-14
Farther Finance Advisors, LLC
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$2.0K (-$71)
Filed 2026-10-08
Integrated Wealth Concepts LLC
N/A
Shares— from 1,035,856
Change-1,035,856 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 307,301
Change-307,301 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 121,915
Change-121,915 (-100%)
Value—
Manhattan West Asset Management, LLC
N/A
Shares— from 45,085
Change-45,085 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 40,433
Change-40,433 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 34,665
Change-34,665 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 30,322
Change-30,322 (-100%)
Value—
Astoria Portfolio Advisors Llc.
N/A
Shares— from 25,926
Change-25,926 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 11,114
Change-11,114 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 8,864
Change-8,864 (-100%)
Value—
Betterment LLC
N/A
Shares— from 6,902
Change-6,902 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 6,581
Change-6,581 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 144
Change-144 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 70
Change-70 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 43
Change-43 (-100%)
Value—
Status
WJ Interests, LLC
INCREASED1,729,8251,705,976+23,849+1%$52.5M$51.3M-$1.1M2026-10-14
Ferguson Shapiro LLC
DECREASED1,420,2301,451,043-30,813-2%$44.6M$42.2M-$2.5M2026-10-16
Wright Wealth LLC
INCREASED653,153615,409+37,744+6%$18.9M$19.4M+$458.9K2026-10-29
Professional Financial Advisors, LLC
INCREASED440,417432,593+7,824+2%$13.3M$13.1M-$232.8K2026-10-13
Aspect Partners, LLC
DECREASED284,840289,040-4,200-1%$8.9M$8.5M-$435.4K2026-10-20
Kestra Advisory Services, LLC
NEW253,690—+253,690——$7.5M—2026-11-02
Mather Group, Llc.
INCREASED195,990195,562+428+0%$6.0M$5.8M-$197.5K2026-10-14
Commonwealth Equity Services, LLC
DECREASED190,415499,035-308,620-62%$15.4M$5.7M-$9.7M2026-11-02
Fermata Advisors, LLC
INCREASED162,021160,634+1,387+1%$4.9M$4.8M-$131.5K2026-10-13
Wealthcare Advisory Partners LLC
DECREASED150,209150,731-5220%$4.6M$4.5M-$177.5K2026-10-21
First Business Financial Services, Inc.
INCREASED118,614118,108+506+0%$3.6M$3.5M-$111.9K2026-10-29
Oregon Pacific Wealth Management, LLC
INCREASED108,09756,346+51,751+92%$1.7M$3.2M+$1.5M2026-10-20
Accurate Wealth Management, LLC
INCREASED89,57588,373+1,202+1%$2.7M$2.7M-$23.9K2026-10-20
RHS Financial, LLC
INCREASED86,74654,570+32,176+59%$1.7M$2.6M+$896.5K2026-10-13
Nicholas Hoffman & Company, Llc.
DECREASED69,18175,145-5,964-8%$2.3M$2.1M-$257.8K2026-10-30
Cambridge Investment Research Advisors, Inc.
UNCHANGED39,77939,77900%$1.2M$1.2K-$1.2M2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED34,67834,67800%$1.1M$1.0M-$37.3K2026-10-26
Blvd Private Wealth, LLC
DECREASED30,050167,074-137,024-82%$5.1M$892.0K-$4.2M2026-10-14
Private Advisory Group LLC
DECREASED26,44434,771-8,327-24%$1.1M$785.0K-$284.6K2026-11-06
Bank of Montreal
DECREASED19,65719,831-174-1%$610.0K$583.5K-$26.5K2026-11-09
Innova Wealth Partners
UNCHANGED14,21214,21200%$437.2K$421.9K-$15.3K2026-10-21
Worth Asset Management, LLC
DECREASED10,03924,930-14,891-60%$766.8K$298.0K-$468.8K2026-10-07
Sherman Wealth Management LLC
UNCHANGED8,6898,68900%$267.3K$257.9K-$9.3K2026-10-16
Barnes Wealth Management Group, Inc
INCREASED8,3637,933+430+5%$244.0K$248.3K+$4.2K2026-11-09
Cohalo Advisory LLC
UNCHANGED2,5892,58900%$79.6K$76.9K-$2.8K2026-10-28
United Financial Planning Group LLC
NEW1,650—+1,650——$49.0K—2026-11-04
CoreCap Advisors, LLC
UNCHANGED1,0681,06800%$32.9K$31.7K-$1.1K2026-10-08
True Wealth Design, LLC
UNCHANGED79979900%$24.6K$23.7K-$8592026-10-13
Triumph Capital Management
UNCHANGED10010000%$3.1K$3.0K-$1082026-10-14
Farther Finance Advisors, LLC
UNCHANGED666600%$2.0K$2.0K-$712026-10-08
Integrated Wealth Concepts LLC
N/A—1,035,856-1,035,856-100%$31.9M———
World Investment Advisors
N/A—307,301-307,301-100%$8.4M———
Fiduciary Financial Advisors
N/A—121,915-121,915-100%$3.7M———
Manhattan West Asset Management, LLC
N/A—45,085-45,085-100%$1.4M———
MML Investors Services, LLC
N/A—40,433-40,433-100%$1.2M———
Envestnet Asset Management Inc
N/A—34,665-34,665-100%$1.1M———
JPMorgan Chase & Co
N/A—30,322-30,322-100%$932.1K———
Astoria Portfolio Advisors Llc.
N/A—25,926-25,926-100%$797.5K———
Aptus Capital Advisors, LLC
N/A—11,114-11,114-100%$341.9K———
Steward Partners Investment Advisory, LLC
N/A—8,864-8,864-100%$272.7K———
Betterment LLC
N/A—6,902-6,902-100%$212.0K———
Inspire Advisors, LLC
N/A—6,581-6,581-100%$202.4K———
AE Wealth Management LLC
N/A—144-144-100%$4.4K———
Northwestern Mutual Wealth Management Co
N/A—70-70-100%$2.2K———
Osaic Holdings, Inc.
N/A—43-43-100%$1.3K———
Showing 45 of 45 institutions