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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

167 managers (167 13F filers) reported a position in RAAX shares at 2026-06-30, 18,924,629 shares in all. 50 filers opened a position and 14 filers sold out during the quarter.

Managers
167
13F filers
167
New
50
Added
88
Reduced
21
Sold out
14
Shares held by filers
18,924,629

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
LPL Financial LLC4,526,966$180M0.04%+1,328,24513F-HRTimeline
Cetera Investment Advisers1,287,857$51.1M0.05%+224,46113F-HRTimeline
Berger Financial Group, Inc955,885$37.9M1.94%+145,94013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC807,584$32M0.01%+526,39113F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.717,249$28.5M6.28%+10,60213F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…626,119$24.8M0.01%new13F-HRTimelineGroup
New England Private Wealth Advisors LLC604,674$24.3M2.34%+438,93113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC563,664$22.4M0.04%+156,90913F-HRTimelineGroup
STRAIGHTLINE GROUP LLC491,811$19.5M9.2%+18,68513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC457,656$18.2M0.02%+332,48713F-HRTimeline
Beaumont Financial Advisors, LLC352,968$14M0.89%-10,15513F-HRTimeline
Bayshore Capital Advisors, LLC323,122$12.8M5.98%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.319,970$12.7M0.01%+199,94413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB274,516$10.9M0.24%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC265,617$10.5M1.6%+2,71713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA242,156$9.61M<0.01%+125,92313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC226,418$8.98M0.17%+225,73413F-HRTimelineGroup
ERn Financial, LLC218,783$8.68M1.44%+8,83113F-HRTimeline
Ferguson Shapiro LLC205,545$8.15M2.41%new13F-HRTimeline
Sanctuary Advisors, LLC204,413$8.11M0.04%+133,83413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC200,000$7.93M0.01%+172,57113F-HRTimelineGroup
Visionary Wealth Advisors175,740$6.97M0.28%+75,66113F-HRTimeline
RIVERSEDGE ADVISORS, LLC158,232$6.28M0.83%-1,47013F-HRTimeline
Bryn Mawr Trust Advisors, LLC148,441$5.89M0.26%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC147,451$5.85M<0.01%+111,94513F-HRTimelineGroup
Black Swift Group, LLC146,695$5.82M0.84%-34013F-HRTimeline
Main Street Financial Solutions, LLC145,792$5.78M0.37%+15,93913F-HRTimeline
Snider Financial Group138,891$5.51M1.4%new13F-HRTimeline
New Republic Capital, LLC130,639$5.18M1.19%+45,41813F-HRTimeline
Beacon Bank & Trust127,182$5.05M0.96%+118,42713F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC126,231$5.01M0.08%new13F-HRTimeline
Darwin Wealth Management, LLC126,231$5.01M1.37%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…118,067$4.68M0.52%+41213F-HRTimeline
PCG Wealth Advisors, LLC99,818$3.96M0.88%+62,48313F-HRTimeline
Magnus Financial Group LLC98,355$3.9M0.28%+26,25813F-HRTimeline
Private Advisor Group, LLC96,448$3.83M0.02%+71,68613F-HRTimeline
NORDEN GROUP LLC95,114$3.77M0.31%+54,73313F-HRTimeline
Sound Portfolio Advisors, LLC92,438$3.67M2.6%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT92,066$3.65M0.86%+1,72413F-HRTimeline
Principle Wealth Partners LLC83,963$3.33M0.16%+9,05013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/83,513$3.31M<0.01%+82,68313F-HRTimelineGroup
Sunrise Financial Services, LLC82,363$3.27M1.94%+7,90813F-HRTimeline
Accurate Wealth Management, LLC82,201$3.24M0.31%+24,17213F-HRTimeline
FAS Wealth Partners, Inc.75,428$2.99M0.16%+35,27313F-HRTimeline
WealthPlan Investment Management, LLC74,149$2.94M0.15%+64,27613F-HRTimeline
FWG Holdings, LLC71,357$2.86M0.99%new13F-HRTimeline
HUB Investment Partners, LLC70,901$2.81M0.05%new13F-HRTimeline
Archford Capital Strategies, LLC64,908$2.57M0.26%+2,10913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,640$2.55M<0.01%+13,17213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.62,844$2.49M0.12%-96513F-HRTimelineGroup
Composition Wealth, LLC62,580$2.48M0.03%+3413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.61,173$2.43M0.02%+17,22513F-HRTimelineGroup
Janney Montgomery Scott LLC57,384$2.28M<0.01%+20,53213F-HRTimeline
Castleview Partners, LLC56,092$2.23M0.98%-21,47813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC54,851$2.18M0.59%+8,27913F-HRTimeline
Steward Partners Investment Advisory, L…54,585$2.17M0.01%+27,08713F-HRTimeline
Cambridge Investment Research Advisors,…54,217$2.15M<0.01%+34,64213F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.54,117$2.15M<0.01%new13F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC52,375$2.08M0.31%+10,55913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,537$1.89M0.04%+77113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,855$1.86M0.01%+16,91913F-HRTimelineGroup
OPTIMA CAPITAL LLC46,778$1.86M0.73%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,671$1.81M0.01%+29,07013F-HRTimelineGroup
Clarendon Private LLC44,932$1.78M1.15%+25,72213F-HRTimeline
Western Wealth Management, LLC44,211$1.75M0.06%+34,10913F-HRTimeline
Cornerstone Wealth Management, LLC44,044$1.75M0.08%+2,51413F-HRTimeline
Ascent Advisors, LLC44,018$1.73M2%new13F-HRTimeline
ENTREWEALTH, LLC36,966$1.49M0.55%+2,75413F-HRTimeline
CASCADE INVESTMENT GROUP, INC.36,709$1.46M0.82%+10,58713F-HRTimeline
D.A. DAVIDSON & CO.36,612$1.45M0.01%+24,89513F-HRTimeline
Visionary Horizons, LLC34,548$1.37M0.57%+61813F-HRTimeline
Collaborative Wealth Managment Inc.33,596$1.33M0.56%+9,79213F-HRTimeline
Waterloo Capital, L.P.31,375$1.24M0.07%-6,13913F-HRTimeline
Daybright Advisory Services, Inc.30,237$1.19M0.28%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC29,615$1.17M0.66%+13,62013F-HRTimeline
HighTower Advisors, LLC29,489$1.17M<0.01%+7,90213F-HRTimeline
Austin Wealth Management, LLC29,343$1.15M0.24%+2,14413F-HRTimeline
MML INVESTORS SERVICES, LLC28,603$1.13M<0.01%+9,03713F-HRTimeline
Global Assets Advisory, LLC28,416$1.12M0.24%new13F-HRTimeline
Tassel Capital Management, Inc.27,620$1.1M0.51%+7,02113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,308$1.08M<0.01%+27,23013F-HRTimelineGroup
IHT Wealth Management, LLC27,201$1.08M0.02%+3,47213F-HRTimeline
Echo45 Advisors LLC26,359$1.05M0.54%+2,57213F-HRTimeline
Rede Wealth, LLC24,029$953K0.32%new13F-HRTimeline
Arete Wealth Advisors, LLC23,832$945K0.06%+98513F-HR/ATimeline
Global Wealth Management Investment Adv…22,531$894K0.13%new13F-HRTimeline
Atria Investments, Inc22,280$884K0.01%new13F-HRTimeline
Financial Partners Group, Inc22,120$877K0.09%-54213F-HRTimeline
Capital Investment Advisors, LLC21,828$866K0.01%-10013F-HRTimeline
Mascagni Wealth Management, Inc.20,744$823K0.51%+4,00613F-HRTimeline
TRUE Private Wealth Advisors18,877$749K0.06%+4,24113F-HRTimeline
WESPAC Advisors, LLC18,160$720K0.35%-12,85713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,000$714K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management17,645$700K0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC16,343$648K<0.01%+10,80013F-HRTimeline
Diversified Enterprises, LLC14,389$571K0.03%+7,04013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC14,300$567K0.14%+7,60613F-HRTimeline
Purkiss Capital Advisors LLC13,600$540K0.21%+7,78513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,626$501K0.01%+90013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.12,349$490K1.1%new13F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC11,741$466K0.35%+1,27513F-HRTimeline
Summit Wealth Partners, LLC11,553$458K0.07%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC11,307$445K0.06%-39013F-HRTimeline
Creekside Partners11,144$442K0.16%new13F-HRTimeline
Copley Financial Group, Inc.11,139$442K0.27%-1,60013F-HRTimeline
Gladstone Institutional Advisory LLC10,543$418K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,364$411K<0.01%-20,92313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,219$405K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors9,320$370K0.11%+1,52013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.9,180$364K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…8,609$342K0.02%+87313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,325$330K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,198$325K<0.01%+1,99013F-HRTimelineGroup
PFG Investments, LLC7,934$315K0.01%new13F-HRTimeline
WILLNER & HELLER, LLC7,715$306K0.19%013F-HRTimeline
Bluespring Wealth Management, LLC7,625$302K0.01%new13F-HRTimeline
Professional Financial Advisors, LLC7,541$299K0.05%+21813F-HRTimeline
Etesian Wealth Advisors, Inc.7,385$293K0.09%+25013F-HRTimeline
YHB Investment Advisors, Inc.7,137$283K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.6,718$267K0.01%new13F-HRTimeline
Kovack Advisors, Inc.5,925$234K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,872$233K<0.01%-24413F-HR/ATimeline
Betterment LLC5,816$231K<0.01%+44213F-HRTimeline
First Growth Capital LLC5,779$229K0.17%+51413F-HRTimeline
Weaver Consulting Group5,772$229K0.05%new13F-HRTimeline
SteelPeak Wealth, LLC5,643$224K0.01%+24113F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,289$210K0.09%new13F-HRTimelineGroup
PRIVATE TRUST CO NA5,272$209K0.02%+2,80013F-HRTimeline
CALTON & ASSOCIATES, INC.5,224$207K0.03%new13F-HRTimeline
Mayfair Advisory Group, LLC5,160$207K0.06%new13F-HRTimeline
Bluesphere Advisors LLC5,119$203K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,624$184K<0.01%+1,81613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,577$182K<0.01%-19913F-HRTimeline
Farther Finance Advisors, LLC4,491$178K<0.01%+4,09513F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.4,195$166K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,160$165K<0.01%-30,18413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,749$149K0.02%+25313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,644$105K<0.01%+2,24413F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,135$84.7K<0.01%new13F-HRTimeline
Triumph Capital Management2,099$83.3K0.02%+8213F-HRTimeline
UBS Group AGin group UBS Group AG1,829$72.6K<0.01%-1,35813F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC1,514$60.1K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,403$55.7K<0.01%-4,68413F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,200$47.6K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,185$47K0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,015$40.3K<0.01%+10113F-HRTimelineGroup
Brentview Investment Management LLC1,000$39.7K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN816$32.4K<0.01%-26613F-HRTimelineGroup
SJS Investment Consulting Inc.808$32.1K<0.01%+31113F-HRTimeline
Cornerstone Planning Group LLC767$31K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC541$21.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY492$19.5K<0.01%-68213F-HRTimelineGroup
Archer Investment Corp457$18.1K<0.01%new13F-HR/ATimeline
Ashton Thomas Private Wealth, LLC374$14.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO371$14.6K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC346$13.7K<0.01%+6413F-HRTimeline
IFG Advisory, LLC288$11.4K<0.01%new13F-HRTimeline
JNBA Financial Advisors173$6.86K<0.01%013F-HRTimeline
Global Retirement Partners, LLC150$5.95K<0.01%13F-HRTimeline
IFP Advisors, Inc135$5.36K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC89$3.53K<0.01%-22,54413F-HRTimeline
Continuum Advisory, LLC80$3.17K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC75$2.99K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\60$2.38K<0.01%+413F-HRTimelineGroup
AdvisorNet Financial, Inc60$2.38K<0.01%new13F-HRTimeline
AE Wealth Management LLC17$667<0.01%-8013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$40<0.01%new13F-HRTimeline