WAM
RSBA

Worth Asset Management’s Return Stacked Bonds & Merger Arbitrage ETF RSBA Stock Holding History

Worth Asset 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
Q1 		– Sell
-10,270
Closed -$214K – 209
2025
Q4 		$214K Buy
+10,270
New +$221K 0.09% 143
2025
Q3 		– Sell
-26,975
Closed -$566K – 203
2025
Q2 		$566K Buy
+26,975
New +$555K 0.28% 63

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $3.6B AUM 24.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Worth Asset Management's RSBA Position: Q1 2026 in Review

Worth Asset Management sold out of Return Stacked Bonds & Merger Arbitrage ETF (RSBA) in Q1 2026, closing a stake of 10,270 shares — an estimated $214K sold.

Worth Asset Management first reported a position in RSBA in Q2 2025 and held it in 2 quarters. The position peaked at $566K in Q2 2025. 17 funds tracked by Wall St. Rank hold RSBA as of Q1 2026.

  • Worth Asset Management reported no remaining Return Stacked Bonds & Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Asset Management sold 10,270 Return Stacked Bonds & Merger Arbitrage ETF shares in Q1 2026, an estimated $214K.
  • Worth Asset Management first reported a position in Return Stacked Bonds & Merger Arbitrage ETF in Q2 2025 and held it in 2 quarters.
  • Worth Asset Management's Return Stacked Bonds & Merger Arbitrage ETF position peaked at $566K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Return Stacked Bonds & Merger Arbitrage ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.