RSSB — RTRN STACK GLBL STK & BD ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 30.32K sh · $932.10K
Fully Exited (vs previous quarter)
- UBS Group AG sold 165 sh · $4.49K
- Wells Fargo & Co sold 74 sh · $2.01K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details