Aspect Partners, LLC RSSB holdings history
RTRN STACK GLBL STK & BD ETF · CUSIP 88636J204 · CIK 1985284
As of 2026-06-30, Aspect Partners, LLC reported 289.04K RSSB (shares), valued at $8.89M, or 3.32% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 3.30%; reported value increased 16.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.32% | 289,040 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.11% | 279,811 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 3.22% | 261,974 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.37% | 263,699 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.38% | 261,217 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.35% | 249,652 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.42% | 254,943 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.57% | 254,996 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.66% | 122,963 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.24% | 13,424 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.24% | 13,424 | $301.13K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 1.66% | 122,963 | $2.79M | Shares increased 815.99%; reported value increased 826.42%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.57% | 254,996 | $6.37M | Shares increased 107.38%; reported value increased 128.33%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.42% | 254,943 | $5.92M | Shares decreased 0.02%; reported value decreased 6.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.35% | 249,652 | $5.85M | Shares decreased 2.08%; reported value decreased 1.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.38% | 261,217 | $6.85M | Shares increased 4.63%; reported value increased 17.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.37% | 263,699 | $7.43M | Shares increased 0.95%; reported value increased 8.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.22% | 261,974 | $7.37M | Shares decreased 0.65%; reported value decreased 0.87%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.11% | 279,811 | $7.61M | Shares increased 6.81%; reported value increased 3.35%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 3.32% | 289,040 | $8.89M | Shares increased 3.30%; reported value increased 16.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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