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RSSB icon

Integrated Wealth Concepts’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Integrated Wealth Concepts’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
Q1 		$28.8M Sell
1,057,468
-135,043
-11% -$3.86M 0.23% 89
2025
Q4 		$33.5M Buy
1,192,511
+280,111
+31% +$8.05M 0.4% 51
2025
Q3 		$25.7M Buy
912,400
+62,286
+7% +$1.68M 0.23% 95
2025
Q2 		$22.3M Sell
850,114
-62,955
-7% -$1.51M 0.22% 100
2025
Q1 		$21.4M Sell
913,069
-186,745
-17% -$4.45M 0.25% 90
2024
Q4 		$25.6M Buy
1,099,814
+58,429
+6% +$1.42M 0.3% 72
2024
Q3 		$26M Buy
1,041,385
+36,526
+4% +$865K 0.32% 68
2024
Q2 		$22.8M Buy
1,004,859
+216,332
+27% +$4.76M 0.31% 71
2024
Q1 		$17.7M Buy
788,527
+90,005
+13% +$1.93M 0.26% 95
2023
Q4 		$14.8M Buy
+698,522
New +$14.5M 0.24% 98

Other funds holding RSSB

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $149M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $115M AUM 23.91% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Integrated Wealth Concepts's RSSB Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 11% in Q1 2026, selling an estimated $3.86M and leaving 1,057,468 shares worth $28.8M. The position accounts for 0.23% of the portfolio, ranked #89.

Integrated Wealth Concepts first reported a position in RSSB in Q4 2023 and has held it in 10 quarters since. The position peaked at $33.5M in Q4 2025. 44 funds tracked by Wall St. Rank hold RSSB as of Q1 2026.

  • Integrated Wealth Concepts held 1,057,468 shares of Return Stacked Global Stocks & Bonds ETF worth $28.8M as of Q1 2026.
  • Integrated Wealth Concepts sold 135,043 Return Stacked Global Stocks & Bonds ETF shares in Q1 2026, an estimated $3.86M.
  • Return Stacked Global Stocks & Bonds ETF made up 0.23% of Integrated Wealth Concepts's portfolio in Q1 2026, its #89 holding.
  • Integrated Wealth Concepts first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Return Stacked Global Stocks & Bonds ETF position peaked at $33.5M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.