RAAA ADVISOR MANAGED PORTFOLIOS
FollowRECK YIE AAA ETF (fund)
10 managers (10 13F filers) reported a position in RAAA shares at 2025-12-31, 538,447 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 538,447
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 |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 198,613 | $4.96M | <0.01% | -1,387 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 168,500 | $4.21M | <0.01% | +73,721 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 80,051 | $2M | <0.01% | +11,992 | 13F-HRTimelineGroup |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 39,692 | $992K | 0.01% | 0 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 21,924 | $548K | 0.02% | +18,924 | 13F-HRTimeline |
| ASHTON THOMAS SECURITIES, LLC | 15,233 | $381K | 0.07% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,220 | $330K | <0.01% | -10,919 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 637 | $15.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 576 | $14.4K | <0.01% | -24,759 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $25 | <0.01% | new | 13F-HRTimelineGroup |