IWC
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
Q2 		$31.9M Sell
1,035,859
-21,609
-2% -$647K 0.16% 127
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

WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Integrated Wealth Concepts's RSSB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 2% in Q2 2026, selling an estimated $647K and leaving 1,035,859 shares worth $31.9M. The position accounts for 0.16% of the portfolio, ranked #127.

Integrated Wealth Concepts first reported a position in RSSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.5M in Q4 2025. 43 funds tracked by Wall St. Rank hold RSSB as of Q2 2026.

  • Integrated Wealth Concepts held 1,035,859 shares of Return Stacked Global Stocks & Bonds ETF worth $31.9M as of Q2 2026.
  • Integrated Wealth Concepts sold 21,609 Return Stacked Global Stocks & Bonds ETF shares in Q2 2026, an estimated $647K.
  • Return Stacked Global Stocks & Bonds ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #127 holding.
  • Integrated Wealth Concepts first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Return Stacked Global Stocks & Bonds ETF position peaked at $33.5M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.