RA
RSSB icon

RFG Advisory’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-122,130
Closed -$2.86M – 966
2025
Q1 		$2.86M Sell
122,130
-11,478
-9% -$274K 0.08% 187
2024
Q4 		$3.11M Buy
133,608
+6,362
+5% +$154K 0.09% 179
2024
Q3 		$3.18M Buy
+127,246
New +$3.01M 0.1% 166

Other funds holding RSSB

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

RFG Advisory's RSSB Position: Q2 2025 in Review

RFG Advisory sold out of Return Stacked Global Stocks & Bonds ETF (RSSB) in Q2 2025, closing a stake of 122,130 shares — an estimated $2.86M sold.

RFG Advisory first reported a position in RSSB in Q3 2024 and held it in 3 quarters. The position peaked at $3.18M in Q3 2024. 29 funds tracked by Wall St. Rank hold RSSB as of Q2 2025.

  • RFG Advisory reported no remaining Return Stacked Global Stocks & Bonds ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 122,130 Return Stacked Global Stocks & Bonds ETF shares in Q2 2025, an estimated $2.86M.
  • RFG Advisory first reported a position in Return Stacked Global Stocks & Bonds ETF in Q3 2024 and held it in 3 quarters.
  • RFG Advisory's Return Stacked Global Stocks & Bonds ETF position peaked at $3.18M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.