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RAA ETF OPPORTUNITIES TRUST

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SMI REAL ETF (fund)

15 managers (15 13F filers) reported a position in RAA shares at 2026-06-30, 8,466,316 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
5
Reduced
3
Sold out
5
Shares held by filers
8,466,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SMI Advisory Services, LLC7,643,624$226M36.64%-12,29513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…540,869$15.9M0.54%+41,42313F-HRTimelineGroup
Jacobi Capital Management LLC60,534$1.79M0.09%+29,83613F-HRTimeline
IFP Advisors, Inc51,482$1.52M0.03%+43013F-HRTimeline
Brookwood Investment Group LLC40,075$1.18M0.14%new13F-HRTimeline
JT Stratford LLC38,688$1.14M0.13%-3,97213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,420$573K0.02%new13F-HRTimelineGroup
Straight Path Wealth Management18,588$548K0.13%013F-HRTimeline
EP Wealth Advisors, LLC18,150$535K<0.01%+713F-HRTimeline
TCI Wealth Advisors, Inc.11,162$329K0.01%+3713F-HRTimeline
GTS SECURITIES LLC10,416$307K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,211$213K<0.01%-31,74213F-HRTimelineGroup
Blue Trust, Inc.3,906$115K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,190$64.6K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG1$29<0.01%new13F-HRTimelineGroup