NWM
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Napa Wealth Management’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History

Napa Wealth Management’s Portfolio RSBT Stock Details RSBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-118,454
Closed -$2.01M – 168
2025
Q1 		$2.01M Buy
+118,454
New +$2.02M 1.13% 28

Other funds holding RSBT

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Napa Wealth Management's RSBT Position: Q2 2025 in Review

Napa Wealth Management sold out of Return Stacked Bonds & Managed Futures ETF (RSBT) in Q2 2025, closing a stake of 118,454 shares — an estimated $2.01M sold.

Napa Wealth Management first reported a position in RSBT in Q1 2025 and held it in 1 quarter. The position peaked at $2.01M in Q1 2025. 20 funds tracked by Wall St. Rank hold RSBT as of Q2 2025.

  • Napa Wealth Management reported no remaining Return Stacked Bonds & Managed Futures ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 118,454 Return Stacked Bonds & Managed Futures ETF shares in Q2 2025, an estimated $2.01M.
  • Napa Wealth Management first reported a position in Return Stacked Bonds & Managed Futures ETF in Q1 2025 and held it in 1 quarter.
  • Napa Wealth Management's Return Stacked Bonds & Managed Futures ETF position peaked at $2.01M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Return Stacked Bonds & Managed Futures ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.