RAA ETF OPPORTUNITIES TRUST
FollowSMI REAL ETF (fund)
14 managers (14 13F filers) reported a position in RAA shares at 2025-12-31, 8,026,702 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 5
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 8,026,702
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 7,422,221 | $209M | 36.07% | +221,686 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 363,866 | $10M | 0.37% | +25,984 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 60,021 | $1.65M | 0.06% | +19,637 | 13F-HRTimeline |
| IFP Advisors, Inc | 49,533 | $1.36M | 0.03% | -1,168 | 13F-HRTimeline |
| JT Stratford LLC | 45,443 | $1.25M | 0.16% | +1,622 | 13F-HRTimeline |
| Private Advisor Group, LLC | 24,665 | $678K | <0.01% | new | 13F-HRTimeline |
| Straight Path Wealth Management | 18,588 | $511K | 0.14% | +1,070 | 13F-HRTimeline |
| EP Wealth Advisors, LLC | 17,354 | $477K | <0.01% | 13F-HRTimeline | |
| TCI Wealth Advisors, Inc. | 11,103 | $305K | 0.02% | -165 | 13F-HRTimeline |
| Jacobi Capital Management LLC | 9,350 | $257K | 0.01% | new | 13F-HRTimeline |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,190 | $60.2K | 0.05% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,687 | $46.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| Sound Income Strategies, LLC | 484 | $13.6K | <0.01% | 0 | 13F-HRTimeline |
| Blue Trust, Inc. | 197 | $5.42K | <0.01% | new | 13F-HRTimeline |