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Return Stacked Global Stocks & Bonds ETF

39 hedge funds and large institutions have $302M invested in Return Stacked Global Stocks & Bonds ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

44% more funds holding

Funds holding: 2739 (+12)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more capital invested

Capital invested by funds: $225M → $302M (+$77.5M)

6.79% more ownership

Funds ownership: 67.34%74.13% (+6.8%)

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
0.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
13
Increased
14
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$106M +$6.4M +222,748 +6%
FS
2
Ferguson Shapiro
Georgia
$45M +$46M +1,600,096 New
WI
3
WJ Interests
Texas
$42.9M -$2.41M -83,847 -5%
IWC
4
Integrated Wealth Concepts
Massachusetts
$33.5M +$8.05M +280,111 +31%
WW
5
Wright Wealth
Georgia
$15.5M +$15.8M +550,427 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$13.3M +$926K +32,223 +7%
WIA
7
World Investment Advisors
California
$8.06M +$3.35M +116,683 +69%
AP
8
Aspect Partners
Virginia
$7.37M -$49.6K -1,725 -0.7%
BPW
9
BLVD Private Wealth
Kentucky
$5.4M -$91.9K -3,199 -2%
ACM
10
Avos Capital Management
Washington
$3.49M +$44.6K +1,554 +1%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$3.45M +$58.1K +2,023 +2%
AWM
12
Accurate Wealth Management
Florida
$3.28M -$23.6K -822 -0.7%
PFA
13
Professional Financial Advisors
Nebraska
$2.5M +$52.7K +1,835 +2%
OPWM
14
Oregon Pacific Wealth Management
Oregon
$2.38M -$965K -33,576 -28%
FA
15
Fermata Advisors
California
$1.9M +$553K +19,243 +40%
WAM
16
Worth Asset Management
Texas
$1.19M +$7.3K +254 +0.6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.12M
PAG
18
Private Advisory Group
Washington
$985K -$2.87K -100 -0.3%
MML Investors Services
19
MML Investors Services
Massachusetts
$863K +$148K +5,142 +20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$666K +$73.3K +2,550 +12%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$573K +$568K +19,764 New
Cerity Partners
22
Cerity Partners
New York
$477K +$487K +16,947 New
JP Morgan Chase
23
JP Morgan Chase
New York
$364K +$273K +9,494 +274%
AQR Capital Management
24
AQR Capital Management
Connecticut
$285K +$291K +10,141 New
BRPW
25
Ballast Rock Private Wealth
South Carolina
$247K +$252K +8,788 New

RSSB Hedge Fund Activity: Q4 2025 in Review

39 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Return Stacked Global Stocks & Bonds ETF (RSSB) for Q4 2025, worth a combined $302M — up 34% from $225M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSSB positions and 0 closed out — a net gain of 13 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $46M. The largest seller was WJ Interests, cutting an estimated $2.41M.

  • 39 institutional investors held Return Stacked Global Stocks & Bonds ETF (RSSB) as of Q4 2025, up from 27 in Q3 2025.
  • Funds reported $302M of Return Stacked Global Stocks & Bonds ETF stock for Q4 2025, up 34% quarter-over-quarter.
  • 13 funds opened new Return Stacked Global Stocks & Bonds ETF positions in Q4 2025 and 0 closed out, a net change of +13 holders.
  • The largest Return Stacked Global Stocks & Bonds ETF buyer in Q4 2025 was Ferguson Shapiro, an estimated $46M added.
  • The largest Return Stacked Global Stocks & Bonds ETF seller in Q4 2025 was WJ Interests, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2025.