Oregon Pacific Wealth Management’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Oregon Pacific Wealth Management’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	$3.21M	Buy	108,097 +51,751	+92%	+$1.59M	2.97%	9
2026 Q2	$1.73M	Sell	56,346 -687	-1%	-$20.6K	1.63%	12
2026 Q1	$1.55M	Sell	57,033 -27,624	-33%	-$789K	1.62%	13
2025 Q4	$2.38M	Sell	84,657 -33,576	-28%	-$965K	2.46%	9
2025 Q3	$3.33M	Sell	118,233 -157,594	-57%	-$4.25M	2.88%	6
2025 Q2	$7.23M	Sell	275,827 -11,939	-4%	-$287K	6.84%	1
2025 Q1	$6.74M	Buy	287,766 +28,246	+11%	+$673K	6.74%	1
2024 Q4	$6.03M	Buy	+259,520	New	+$6.29M	5.91%	1

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

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

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

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

Oregon Pacific Wealth Management's RSSB Position: Q3 2026 in Review

Oregon Pacific Wealth Management increased its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 92% in Q3 2026, buying an estimated $1.59M and bringing the position to 108,097 shares worth $3.21M. The position accounts for 2.97% of the portfolio, ranked #9.

Oregon Pacific Wealth Management first reported a position in RSSB in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.23M in Q2 2025. 19 funds tracked by Wall St. Rank hold RSSB as of Q3 2026.

Oregon Pacific Wealth Management held 108,097 shares of Return Stacked Global Stocks & Bonds ETF worth $3.21M as of Q3 2026.
Oregon Pacific Wealth Management bought 51,751 Return Stacked Global Stocks & Bonds ETF shares in Q3 2026, an estimated $1.59M.
Return Stacked Global Stocks & Bonds ETF made up 2.97% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #9 holding.
Oregon Pacific Wealth Management first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2024 and has held it in 8 quarters since.
Oregon Pacific Wealth Management's Return Stacked Global Stocks & Bonds ETF position peaked at $7.23M in Q2 2025.
19 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.