CL
RSBA

CLG LLC’s Return Stacked Bonds & Merger Arbitrage ETF RSBA Stock Holding History

CLG LLC’s Portfolio RSBA Stock Details RSBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-124,948
Closed -$2.58M – 135
2025
Q1 		$2.58M Buy
+124,948
New +$2.53M 0.89% 25

Other funds holding RSBA

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLG LLC's RSBA Position: Q2 2025 in Review

CLG LLC sold out of Return Stacked Bonds & Merger Arbitrage ETF (RSBA) in Q2 2025, closing a stake of 124,948 shares — an estimated $2.58M sold.

CLG LLC first reported a position in RSBA in Q1 2025 and held it in 1 quarter. The position peaked at $2.58M in Q1 2025. 7 funds tracked by Wall St. Rank hold RSBA as of Q2 2025.

  • CLG LLC reported no remaining Return Stacked Bonds & Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • CLG LLC sold 124,948 Return Stacked Bonds & Merger Arbitrage ETF shares in Q2 2025, an estimated $2.58M.
  • CLG LLC first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q1 2025 and held it in 1 quarter.
  • CLG LLC's Return Stacked Bonds & Merger Arbitrage ETF position peaked at $2.58M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q2 2025.

Based on CLG LLC's 13F filing for Q2 2025, filed 14 Aug 2025.