RAA ETF OPPORTUNITIES TRUST
FollowSMI REAL ETF (fund)
9 managers (9 13F filers) reported a position in RAA shares at 2025-09-30, 7,703,515 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 7,703,515
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | 7,200,535 | $197M | 37.25% | +10,220 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 337,882 | $9.17M | 0.36% | +40,863 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 50,701 | $1.38M | 0.04% | -874 | 13F-HR/ATimeline |
| JT Stratford LLC | 43,821 | $1.19M | 0.16% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 40,384 | $1.1M | 0.04% | +4,914 | 13F-HRTimeline |
| Straight Path Wealth Management | 17,518 | $475K | 0.13% | 0 | 13F-HRTimeline |
| TCI Wealth Advisors, Inc. | 11,268 | $306K | 0.02% | +53 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 922 | $25K | <0.01% | new | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 484 | $13.3K | <0.01% | 0 | 13F-HRTimeline |