RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF

Ownership history in Aspect Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in RETURN STACKED GLOBAL STOCKS & BONDS ETF (RSSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.57% (2024 Q3)
Avg. % of fund
2.78%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 261,974 -1,725 -0.7% 3.22% $7.4M $28.12
2025 Q3 ADDED 263,699 +2,482 +1.0% 3.37% $7.4M $27.24
2025 Q2 ADDED 261,217 +11,565 +4.6% 3.38% $6.8M $25.34
2025 Q1 REDUCED 249,652 -5,291 -2.1% 3.35% $5.8M $22.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSSB price (monthly, adj. close)
← Back to Aspect Partners, LLC Holdings