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 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 $259M AUM 19.62% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wright Wealth Atlanta, Georgia $167M AUM

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

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

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

Oregon Pacific Wealth Management's RSSB Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 1.2% in Q2 2026, selling an estimated $20.6K and leaving 56,346 shares worth $1.73M. The position accounts for 1.63% of the portfolio, ranked #12.

Oregon Pacific Wealth Management first reported a position in RSSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.23M in Q2 2025. 43 funds tracked by Wall St. Rank hold RSSB as of Q2 2026.

Oregon Pacific Wealth Management held 56,346 shares of Return Stacked Global Stocks & Bonds ETF worth $1.73M as of Q2 2026.
Oregon Pacific Wealth Management sold 687 Return Stacked Global Stocks & Bonds ETF shares in Q2 2026, an estimated $20.6K.
Return Stacked Global Stocks & Bonds ETF made up 1.63% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #12 holding.
Oregon Pacific Wealth Management first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2024 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's Return Stacked Global Stocks & Bonds ETF position peaked at $7.23M in Q2 2025.
43 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.