NWM
RSBA

Napa Wealth Management’s Return Stacked Bonds & Merger Arbitrage ETF RSBA Stock Holding History

Napa Wealth 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
2025
Q3 		$451K Buy
+21,141
New +$447K 0.21% 107
2025
Q2 		– Sell
-127,845
Closed -$2.64M – 196
2025
Q1 		$2.64M Buy
+127,845
New +$2.59M 1.48% 17

Other funds holding RSBA

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Napa Wealth Management's RSBA Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Return Stacked Bonds & Merger Arbitrage ETF (RSBA) in Q3 2025: 21,141 shares worth $451K. The stake represents 0.21% of the portfolio and ranks #107 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in RSBA as recently as Q1 2025.

Napa Wealth Management first reported a position in RSBA in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.64M in Q1 2025. 8 funds tracked by Wall St. Rank hold RSBA as of Q3 2025.

  • Napa Wealth Management held 21,141 shares of Return Stacked Bonds & Merger Arbitrage ETF worth $451K as of Q3 2025.
  • Return Stacked Bonds & Merger Arbitrage ETF was a new Napa Wealth Management position in Q3 2025.
  • Return Stacked Bonds & Merger Arbitrage ETF made up 0.21% of Napa Wealth Management's portfolio in Q3 2025, its #107 holding.
  • Napa Wealth Management first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q1 2025 and has held it in 2 quarters since.
  • Napa Wealth Management's Return Stacked Bonds & Merger Arbitrage ETF position peaked at $2.64M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.