RSSB Institutional Ownership
Return Stacked Global Stocks & Bonds ETF
1W: -1.1%
1M: -3.0%
3M: -3.4%
YTD: +5.8%
1Y: +5.3%
$29.91
+0.20 (+0.66%)
Weekly Expected Move ±2.1%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RSSB
50
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
243M
Total Invested
7
New Positions
19
Increased
17
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 3,995,437 | $119M | +219,707 | +5.8% | 8Q | SEC ↗ |
| 2 | WJ Interests, LLC | 1,705,976 | $51M | +74,355 | +4.6% | 11Q | SEC ↗ |
| 3 | Ferguson Shapiro LLC | 1,451,043 | $43M | -292,730 | -16.8% | 3Q | SEC ↗ |
| 4 | Integrated Wealth Concepts LLC | 1,035,856 | $31M | -21,612 | -2.0% | 11Q | SEC ↗ |
| 5 | Wright Wealth LLC | 615,409 | $18M | +21,276 | +3.6% | 3Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 499,035 | $15M | +11,651 | +2.4% | 9Q | SEC ↗ |
| 7 | Professional Financial Advisors, LLC | 432,593 | $13M | +5,711 | +1.3% | 10Q | SEC ↗ |
| 8 | World Investment Advisors | 307,301 | $9M | — | +0.0% | 7Q | SEC ↗ |
| 9 | Aspect Partners, LLC | 289,040 | $9M | +9,229 | +3.3% | 10Q | SEC ↗ |
| 10 | MATHER GROUP, LLC. | 195,562 | $6M | +136,927 | +233.5% | 2Q | SEC ↗ |
| 11 | BLVD Private Wealth, LLC | 167,074 | $5M | -6,036 | -3.5% | 5Q | SEC ↗ |
| 12 | Fermata Advisors, LLC | 160,634 | $5M | +24,000 | +17.6% | 7Q | SEC ↗ |
| 13 | Wealthcare Advisory Partners LLC | 150,731 | $5M | +8,860 | +6.2% | 11Q | SEC ↗ |
| 14 | FIDUCIARY FINANCIAL ADVISORS NEW | 121,915 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | First Business Financial Services, Inc | 118,108 | $4M | +39,900 | +51.0% | 2Q | SEC ↗ |
| 16 | Accurate Wealth Management, LLC | 88,373 | $3M | -9,143 | -9.4% | 7Q | SEC ↗ |
| 17 | Nicholas Hoffman & Company, LLC. | 75,145 | $2M | +8,628 | +13.0% | 2Q | SEC ↗ |
| 18 | Oregon Pacific Wealth Management, LLC | 56,346 | $2M | -687 | -1.2% | 7Q | SEC ↗ |
| 19 | RHS Financial, LLC NEW | 54,570 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Manhattan West Asset Management, LLC NEW | 45,085 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC | 40,433 | $1M | +4,139 | +11.4% | 5Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 39,779 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 23 | Private Advisory Group LLC | 34,771 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 24 | Ballast Rock Private Wealth LLC | 34,678 | $1M | +8,800 | +34.0% | 3Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 34,665 | $1M | +3,819 | +12.4% | 5Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 30,322 | $907K | +7,022 | +30.1% | 4Q | SEC ↗ |
| 27 | Astoria Portfolio Advisors LLC. NEW | 25,926 | $775K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Worth Asset Management, LLC | 24,930 | $746K | +484 | +2.0% | 7Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 19,831 | $593K | -65 | -0.3% | 3Q | SEC ↗ |
| 30 | Innova Wealth Partners | 14,212 | $425K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Aptus Capital Advisors, LLC | 11,114 | $332K | +4,131 | +59.2% | 5Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, | 8,864 | $265K | +8,332 | +1566.2% | 2Q | SEC ↗ |
| 33 | Sherman Wealth Management LLC | 8,689 | $260K | +390 | +4.7% | 2Q | SEC ↗ |
| 34 | Barnes Wealth Management Group, Inc | 7,933 | $237K | +60 | +0.8% | 5Q | SEC ↗ |
| 35 | Betterment LLC | 6,902 | $206K | -1,305 | -15.9% | 2Q | SEC ↗ |
| 36 | Inspire Advisors, LLC | 6,581 | $197K | -1,398 | -17.5% | 2Q | SEC ↗ |
| 37 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,534 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Cohalo Advisory LLC | 2,589 | $77K | -24 | -0.9% | 5Q | SEC ↗ |
| 39 | CoreCap Advisors, LLC | 1,068 | $32K | — | +0.0% | 4Q | SEC ↗ |
| 40 | True Wealth Design, LLC | 799 | $24K | — | +0.0% | 5Q | SEC ↗ |
| 41 | AE Wealth Management LLC | 144 | $4K | -163 | -53.1% | 3Q | SEC ↗ |
| 42 | Triumph Capital Management | 100 | $3K | — | +0.0% | 4Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 70 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 66 | $2K | -305 | -82.2% | 6Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. NEW | 43 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Cerity Partners LLC | 0 | $0K | -16,947 | -100.0% | 1Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -13,130 | -100.0% | 1Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 0 | $0K | -7,771 | -100.0% | 1Q | SEC ↗ |
| 49 | MORGAN STANLEY | 0 | $0K | -161 | -100.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 0 | $0K | -74 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| FIDUCIARY FINANCIAL ADVISORS | 121,915 | $4M |
| RHS Financial, LLC | 54,570 | $2M |
| Manhattan West Asset Management, LL | 45,085 | $1M |
| Astoria Portfolio Advisors LLC. | 25,926 | $775K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,534 | $106K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 70 | $2K |
| OSAIC HOLDINGS, INC. | 43 | $1K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Avos Capital Management, LLC | 124,239 | $4M |
| JANE STREET GROUP, LLC | 104,788 | $3M |
| Cerity Partners LLC | 16,947 | $507K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,130 | $393K |
| AQR CAPITAL MANAGEMENT LLC | 10,141 | $303K |
| Foguth Wealth Management, LLC. | 8,458 | $253K |
| FIRST TRUST ADVISORS LP | 7,771 | $232K |
| Mariner, LLC | 7,295 | $218K |
| CITADEL ADVISORS LLC | 7,284 | $218K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 1,119 | $33K |
| UBS Group AG | 165 | $5K |
| MORGAN STANLEY | 161 | $5K |
| ROYAL BANK OF CANADA | 121 | $4K |
| WELLS FARGO & COMPANY/MN | 74 | $2K |
Biggest Increases (20)
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ferguson Shapiro LLC | -292,730 | -16.8% | 1,451,043 |
| Integrated Wealth Concepts LLC | -21,612 | -2.0% | 1,035,856 |
| Accurate Wealth Management, LLC | -9,143 | -9.4% | 88,373 |
| BLVD Private Wealth, LLC | -6,036 | -3.5% | 167,074 |
| Inspire Advisors, LLC | -1,398 | -17.5% | 6,581 |
| Betterment LLC | -1,305 | -15.9% | 6,902 |
| Oregon Pacific Wealth Management, L | -687 | -1.2% | 56,346 |
| Farther Finance Advisors, LLC | -305 | -82.2% | 66 |
| AE Wealth Management LLC | -163 | -53.1% | 144 |
| BANK OF MONTREAL /CAN | -65 | -0.3% | 19,831 |
| Cohalo Advisory LLC | -24 | -0.9% | 2,589 |