MCM
RSBA

MAI Capital Management’s Return Stacked Bonds & Merger Arbitrage ETF RSBA Stock Holding History

MAI Capital Management’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
2026
Q2 		$5.37M Sell
255,301
-2,456
-1% -$51.2K 0.02% 467
2026
Q1 		$5.35M Buy
257,757
+95,848
+59% +$2M 0.03% 393
2025
Q4 		$3.38M Buy
+161,909
New +$3.48M 0.02% 476

Other funds holding RSBA

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAI Capital Management's RSBA Position: Q2 2026 in Review

MAI Capital Management reduced its Return Stacked Bonds & Merger Arbitrage ETF (RSBA) stake by 0.95% in Q2 2026, selling an estimated $51.2K and leaving 255,301 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #467.

MAI Capital Management first reported a position in RSBA in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold RSBA as of Q2 2026.

  • MAI Capital Management held 255,301 shares of Return Stacked Bonds & Merger Arbitrage ETF worth $5.37M as of Q2 2026.
  • MAI Capital Management sold 2,456 Return Stacked Bonds & Merger Arbitrage ETF shares in Q2 2026, an estimated $51.2K.
  • Return Stacked Bonds & Merger Arbitrage ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #467 holding.
  • MAI Capital Management first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.