Fermata Advisors’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Fermata Advisors’s Portfolio RSSB Stock Details RSSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.81M	Buy	162,021 +1,387	+0.9%	+$42.5K	0.93%	33
2026 Q2	$4.94M	Buy	160,634 +24,000	+18%	+$719K	1%	33
2026 Q1	$3.72M	Buy	136,634 +68,927	+102%	+$1.97M	0.84%	40
2025 Q4	$1.9M	Buy	67,707 +19,243	+40%	+$553K	0.46%	65
2025 Q3	$1.37M	Buy	48,464 +8,909	+23%	+$240K	0.35%	71
2025 Q2	$1.04M	Buy	39,555 +14,173	+56%	+$341K	0.28%	87
2025 Q1	$595K	Buy	25,382 +16,479	+185%	+$393K	0.11%	138
2024 Q4	$207K	Buy	+8,903	New	+$216K	0.04%	253

Other funds holding RSSB

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $134M AUM 22.93% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $141M AUM 16.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Fermata Advisors's RSSB Position: Q3 2026 in Review

Fermata Advisors increased its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 0.86% in Q3 2026, buying an estimated $42.5K and bringing the position to 162,021 shares worth $4.81M. The position accounts for 0.93% of the portfolio, ranked #33.

Fermata Advisors first reported a position in RSSB in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2026. 13 funds tracked by Wall St. Rank hold RSSB as of Q3 2026.

Fermata Advisors held 162,021 shares of Return Stacked Global Stocks & Bonds ETF worth $4.81M as of Q3 2026.
Fermata Advisors bought 1,387 Return Stacked Global Stocks & Bonds ETF shares in Q3 2026, an estimated $42.5K.
Return Stacked Global Stocks & Bonds ETF made up 0.93% of Fermata Advisors's portfolio in Q3 2026, its #33 holding.
Fermata Advisors first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2024 and has held it in 8 quarters since.
Fermata Advisors's Return Stacked Global Stocks & Bonds ETF position peaked at $4.94M in Q2 2026.
13 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.