Mather Group’s Return Stacked Bonds & Merger Arbitrage ETF RSBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$35.8K Hold
1,804
– – ﹤0.01% 1261
2026
Q2
$38K Sell
1,804
-224,603
-99% -$4.68M ﹤0.01% 1174
2026
Q1
$4.7M Buy
+226,407
New +$4.73M 0.05% 141

Other funds holding RSBA

Mather Group's RSBA Position: Q3 2026 in Review

Mather Group held its Return Stacked Bonds & Merger Arbitrage ETF (RSBA) position steady in Q3 2026 at 1,804 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Mather Group first reported a position in RSBA in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.7M in Q1 2026. 7 funds tracked by Wall St. Rank hold RSBA as of Q3 2026.

  • Mather Group held 1,804 shares of Return Stacked Bonds & Merger Arbitrage ETF worth $35.8K as of Q3 2026.
  • Mather Group left its Return Stacked Bonds & Merger Arbitrage ETF share count unchanged in Q3 2026.
  • Return Stacked Bonds & Merger Arbitrage ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1261 holding.
  • Mather Group first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Return Stacked Bonds & Merger Arbitrage ETF position peaked at $4.7M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.