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RSSB — RTRN STACK GLBL STK & BD ETF

Reported value held$1.43M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$932.10K · 30.32K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12587.0% (+30.08K sh)
Institutional value change Up +14231.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding RSSB (RTRN STACK GLBL STK & BD ETF) in their latest 13F filings, with a combined reported value of $932.10K across 30.32K shares. That is +12587.0% by share count (+30.08K shares) versus the previous quarter, while reported value moved +14231.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 30.32K $932.10K 0.00% New
AQR Capital Management history Q4 2025 10.14K $285.16K 0.00% New
Citadel Advisors history Q4 2025 7.28K $204.83K 0.00% New
Morgan Stanley history Q4 2025 161 $4.53K 0.00% New
UBS Group AG history Q1 2026 165 $4.49K 0.00% New
Wells Fargo & Co history Q1 2026 74 $2.01K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 3.46K 12.95K — 30.32K
Citadel Advisors — — — — — 7.28K — —
Morgan Stanley — — — 54 — 161 — —
AQR Capital Management — — — — — 10.14K — —
UBS Group AG 2.42K 446 88 246 — — 165 —
Wells Fargo & Co — — 287 3.62K 70 144 74 —

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