Return Stacked Global Stocks & Bonds
RSSB • BATS
Return Stacked Global Stocks & Bonds is an exchange-traded fund on BATS. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $224.9M. CWM, LLC is the largest holder with a position valued at $100.1M.
Overview
Overview of institutional ownership in RSSB as of Q3 2025
All Institutions
- Institutions
- 28
- Value Held
- $224.9M
- Shares Held
- 8.0M
- Avg Position
- $8.0M
- Median Position
- $1.2M
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $4.9M
- Shares Held
- 173.9K
- Avg Position
- $1.6M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in RSSB as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $100.1M 0.32% of portfolio |
 WJ Interests, LLC RIA/Wealth | $45.3M 18.30% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $25.7M 0.23% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $12.4M 0.02% of portfolio |
 Aspect Partners, LLC RIA/Wealth | $7.4M 3.40% of portfolio |
 BLVD Private Wealth, LLC RIA/Wealth | $5.5M 4.72% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $4.8M 0.10% of portfolio |
 Avos Capital Management, LLC Hedge Fund•Sector | $3.5M 1.61% of portfolio |
 Wealthcare Advisory Partners LLC RIA/Wealth | $3.4M 0.07% of portfolio |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | $3.3M 3.24% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RSSB in Q3 2025
- Net Flow
- −$1.6M
- Buyers
- 12
- Sellers
- 14
- Total Bought
- +$8.3M
- Total Sold
- −$9.9M
- Avg Position
- $7.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CWM, LLC RIA/Wealth | +$2.3M +83.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$2.1M +76.0K shares |
Integrated Wealth Concepts LLC RIA/Wealth | +$1.8M +62.3K shares |
 Worth Asset Management, LLC RIA/Wealth | +$709.8K +25.2K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$474.0K +16.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$348.7K +12.4K shares |
 Fermata Advisors, LLC Hedge Fund•Sector | +$251.1K +8.9K shares |
 Professional Financial Advisors, LLC RIA/Wealth | +$104.1K +3.7K shares |
BLVD Private Wealth, LLC RIA/Wealth | +$72.9K +2.6K shares |
Aspect Partners, LLC RIA/Wealth | +$69.9K +2.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Oregon Pacific Wealth Management, LLC RIA/Wealth | −$4.4M −157.6K shares |
WJ Interests, LLC RIA/Wealth | −$2.8M −100.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$1.6M −61.9K shares |
J JANE STREET GROUP, LLC Institution | −$718.5K −27.4K shares |
 WELLS FARGO & COMPANY/MN Institution | −$100.2K −3.6K shares |
P Private Advisory Group LLC RIA/Wealth | −$93.1K −3.3K shares |
Wealthcare Advisory Partners LLC RIA/Wealth | −$57.8K −2.1K shares |
−$49.1K −1.7K shares | |
 Northwest Capital Management Inc RIA/Wealth | −$11.4K −434.0 shares |
 UBS Group AG Institution | −$6.4K −246.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RSSB in Q3 2025
- New Positions
- 5
- New Value
- $4.8M
- Exited Positions
- 6
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
Avos Capital Management, LLC Hedge Fund•Sector | $3.5M 122.7K shares |
 NAPA WEALTH MANAGEMENT RIA/Wealth | $1.2M 41.6K shares |
 JPMORGAN CHASE & CO Institution | $97.5K 3.5K shares |
 CoreCap Advisors, LLC RIA/Wealth | $30.1K 1.1K shares |
 Triumph Capital Management RIA/Wealth | $2.8K 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $1.6M 61.9K shares |
J JANE STREET GROUP, LLC Institution | $718.5K 27.4K shares |
Northwest Capital Management Inc RIA/Wealth | $11.4K 434.0 shares |
UBS Group AG Institution | $6.4K 246.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $2.2K 84.0 shares |
 MORGAN STANLEY RIA/Wealth | $1.4K 54.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RSSB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RSSB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
WJ Interests, LLC RIA/Wealth | 18.30% $45.3M |
 Cohalo Advisory LLC Hedge Fund•Quant Macro | 6.24% $78.3K |
BLVD Private Wealth, LLC RIA/Wealth | 4.72% $5.5M |
Aspect Partners, LLC RIA/Wealth | 3.40% $7.4M |
Oregon Pacific Wealth Management, LLC RIA/Wealth | 3.24% $3.3M |
Avos Capital Management, LLC Hedge Fund•Sector | 1.61% $3.5M |
NAPA WEALTH MANAGEMENT RIA/Wealth | 0.61% $1.2M |
Worth Asset Management, LLC RIA/Wealth | 0.55% $1.2M |
Professional Financial Advisors, LLC RIA/Wealth | 0.52% $2.5M |
 Accurate Wealth Management, LLC RIA/Wealth | 0.43% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in RSSB
Cohalo Advisory LLC
Hedge Fund • Quant Macro
Portfolio ManagerColton Loder
- Portfolio Value
- $1.3M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Return Stacked Global Stocks & Bonds
- Market Value
- $78.3K
- Shares Held
- 2.8K
- Portfolio Weight
- 6.24%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $268.4K | 21.38% | |
ETF ETF | $223.1K | 17.76% | |
ETF ETF | $171.7K | 13.68% |
