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Retrn Stckd BD & Mrgr AR ETF (RSBA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wealthcare Advisory Partners LLC
DECREASED
Shares162,246 from 168,575
Change-6,329 (-4%)
Value$3.2M (-$331.6K)
Filed 2026-10-21
Stapp Wealth Management, Pllc
DECREASED
Shares127,112 from 129,765
Change-2,653 (-2%)
Value$2.5M (-$211.2K)
Filed 2026-10-15
Sigma Planning Corp
INCREASED
Shares119,010 from 112,369
Change+6,641 (+6%)
Value$2.4M (-$5.7K)
Filed 2026-10-23
Oregon Pacific Wealth Management, LLC
DECREASED
Shares73,810 from 86,319
Change-12,509 (-14%)
Value$1.5M (-$353.6K)
Filed 2026-10-20
Commonwealth Equity Services, LLC
INCREASED
Shares73,660 from 72,853
Change+807 (+1%)
Value$1.5M (-$73.1K)
Filed 2026-11-02
Innova Wealth Partners
INCREASED
Shares70,565 from 65,464
Change+5,101 (+8%)
Value$1.4M (+$21.1K)
Filed 2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares55,767 from 43,343
Change+12,424 (+29%)
Value$1.1M (+$203.4K)
Filed 2026-10-13
Professional Financial Advisors, LLC
DECREASED
Shares10,256 from 10,774
Change-518 (-5%)
Value$203.4K (-$23.4K)
Filed 2026-10-13
Mather Group, Llc.
UNCHANGED
Shares1,804 from 1,804
Change0 (0%)
Value$35.8K (-$2.2K)
Filed 2026-10-14
Marex Group Ltd
N/A
Shares— from 399,787
Change-399,787 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 255,301
Change-255,301 (-100%)
Value—
Hilltop Holdings Inc.
N/A
Shares— from 95,000
Change-95,000 (-100%)
Value—
Legacy Wealth Managment, LLC
N/A
Shares— from 49,064
Change-49,064 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 26,783
Change-26,783 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 13,009
Change-13,009 (-100%)
Value—
Status
Wealthcare Advisory Partners LLC
DECREASED162,246168,575-6,329-4%$3.5M$3.2M-$331.6K2026-10-21
Stapp Wealth Management, Pllc
DECREASED127,112129,765-2,653-2%$2.7M$2.5M-$211.2K2026-10-15
Sigma Planning Corp
INCREASED119,010112,369+6,641+6%$2.4M$2.4M-$5.7K2026-10-23
Oregon Pacific Wealth Management, LLC
DECREASED73,81086,319-12,509-14%$1.8M$1.5M-$353.6K2026-10-20
Commonwealth Equity Services, LLC
INCREASED73,66072,853+807+1%$1.5M$1.5M-$73.1K2026-11-02
Innova Wealth Partners
INCREASED70,56565,464+5,101+8%$1.4M$1.4M+$21.1K2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED55,76743,343+12,424+29%$908.9K$1.1M+$203.4K2026-10-13
Professional Financial Advisors, LLC
DECREASED10,25610,774-518-5%$226.8K$203.4K-$23.4K2026-10-13
Mather Group, Llc.
UNCHANGED1,8041,80400%$38.0K$35.8K-$2.2K2026-10-14
Marex Group Ltd
N/A—399,787-399,787-100%$8.4M———
MAI Capital Management
N/A—255,301-255,301-100%$5.4M———
Hilltop Holdings Inc.
N/A—95,000-95,000-100%$2.0M———
Legacy Wealth Managment, LLC
N/A—49,064-49,064-100%$1.0M———
Bank of Montreal
N/A—26,783-26,783-100%$563.8K———
Jane Street Group, LLC
N/A—13,009-13,009-100%$273.9K———
Showing 15 of 15 institutions