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Worth Asset Management’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Worth Asset 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 		$767K Buy
24,930
+484
+2% +$14.5K 0.25% 88
2026
Q1 		$665K Sell
24,446
-18,015
-42% -$515K 0.25% 93
2025
Q4 		$1.19M Buy
42,461
+254
+0.6% +$7.3K 0.51% 45
2025
Q3 		$1.19M Buy
42,207
+25,188
+148% +$680K 0.53% 34
2025
Q2 		$446K Buy
17,019
+1,099
+7% +$26.4K 0.22% 72
2025
Q1 		$373K Buy
15,920
+2,894
+22% +$69K 0.2% 82
2024
Q4 		$303K Buy
+13,026
New +$316K 0.16% 98

Other funds holding RSSB

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 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
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Worth Asset Management's RSSB Position: Q2 2026 in Review

Worth Asset Management increased its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 2% in Q2 2026, buying an estimated $14.5K and bringing the position to 24,930 shares worth $767K. The position accounts for 0.25% of the portfolio, ranked #88.

Worth Asset Management first reported a position in RSSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2025. 12 funds tracked by Wall St. Rank hold RSSB as of Q2 2026.

  • Worth Asset Management held 24,930 shares of Return Stacked Global Stocks & Bonds ETF worth $767K as of Q2 2026.
  • Worth Asset Management bought 484 Return Stacked Global Stocks & Bonds ETF shares in Q2 2026, an estimated $14.5K.
  • Return Stacked Global Stocks & Bonds ETF made up 0.25% of Worth Asset Management's portfolio in Q2 2026, its #88 holding.
  • Worth Asset Management first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2024 and has held it in 7 quarters since.
  • Worth Asset Management's Return Stacked Global Stocks & Bonds ETF position peaked at $1.19M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.