MG
RSBA

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

Mather Group’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 		$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

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

Mather Group's RSBA Position: Q2 2026 in Review

Mather Group reduced its Return Stacked Bonds & Merger Arbitrage ETF (RSBA) stake by 99% in Q2 2026, selling an estimated $4.68M and leaving 1,804 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Mather Group first reported a position in RSBA in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.7M in Q1 2026. 15 funds tracked by Wall St. Rank hold RSBA as of Q2 2026.

  • Mather Group held 1,804 shares of Return Stacked Bonds & Merger Arbitrage ETF worth $38K as of Q2 2026.
  • Mather Group sold 224,603 Return Stacked Bonds & Merger Arbitrage ETF shares in Q2 2026, an estimated $4.68M.
  • Return Stacked Bonds & Merger Arbitrage ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1174 holding.
  • Mather Group first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Return Stacked Bonds & Merger Arbitrage ETF position peaked at $4.7M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.