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 Q3	$298K	Sell	10,039 -14,891	-60%	-$456K	0.09%	175
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

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

First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

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

Worth Asset Management's RSSB Position: Q3 2026 in Review

Worth Asset Management reduced its Return Stacked Global Stocks & Bonds ETF (RSSB) stake by 60% in Q3 2026, selling an estimated $456K and leaving 10,039 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #175.

Worth Asset Management first reported a position in RSSB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2025. 21 funds tracked by Wall St. Rank hold RSSB as of Q3 2026.

Worth Asset Management held 10,039 shares of Return Stacked Global Stocks & Bonds ETF worth $298K as of Q3 2026.
Worth Asset Management sold 14,891 Return Stacked Global Stocks & Bonds ETF shares in Q3 2026, an estimated $456K.
Return Stacked Global Stocks & Bonds ETF made up 0.09% of Worth Asset Management's portfolio in Q3 2026, its #175 holding.
Worth Asset Management first reported a position in Return Stacked Global Stocks & Bonds ETF in Q4 2024 and has held it in 8 quarters since.
Worth Asset Management's Return Stacked Global Stocks & Bonds ETF position peaked at $1.19M in Q4 2025.
21 funds tracked by Wall St. Rank held Return Stacked Global Stocks & Bonds ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.