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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

40 managers (40 13F filers) reported a position in RAAX shares at 2024-12-31, 1,781,949 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
12
Reduced
15
Sold out
7
Shares held by filers
1,781,949

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
BEAM WEALTH ADVISORS, INC.504,172$14.2M4.5%+124,37613F-HRTimeline
LPL Financial LLC417,772$11.8M<0.01%+44,39713F-HRTimeline
Copley Financial Group, Inc.208,346$5.87M4.5%+88,41013F-HRTimeline
Composition Wealth, LLC105,650$2.98M0.06%-2,49413F-HRTimeline
AVALON CAPITAL MANAGEMENT68,132$1.92M0.62%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.62,463$1.76M0.12%-1,16013F-HRTimelineGroup
Austin Wealth Management, LLC53,257$1.57M0.33%+13,19313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC51,513$1.45M0.08%new13F-HRTimelineGroup
Magnus Financial Group LLC36,663$1.03M0.1%+53913F-HRTimeline
Atria Wealth Solutions, Inc.33,522$945K0.01%-3,00913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,398$772K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC23,329$658K0.01%-70013F-HRTimeline
Mariner, LLCin group Mariner, LLC21,789$614K<0.01%-88813F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC20,629$582K0.02%+3,63113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC17,796$502K0.09%-413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,863$475K<0.01%-34413F-HRTimeline
Cambridge Investment Research Advisors,…14,342$404K<0.01%-6,09413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,180$400K0.01%-38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,111$313K<0.01%13F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,872$306K<0.01%-80513F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,941$280K<0.01%-110,11613F-HRTimeline
Orion Portfolio Solutions, LLC9,941$280K<0.01%-110,11613F-HRTimeline
ENTREWEALTH, LLC9,118$266K0.25%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,357$264K<0.01%-1,16713F-HRTimeline
Cetera Investment Advisers7,969$225K<0.01%-29613F-HRTimeline
FAS Wealth Partners, Inc.6,374$180K0.02%+12513F-HRTimeline
HARBOUR INVESTMENTS, INC.4,816$136K<0.01%-9213F-HRTimeline
COMERICA BANK1,203$33.9K<0.01%013F-HR/ATimeline
ORG Partners LLC1,000$28.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY794$22.4K<0.01%+79313F-HR/ATimelineGroup
PRIVATE TRUST CO NA763$21.5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC333$9.39K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.274$7.74K<0.01%+113F-HR/ATimelineGroup
Financial Management Professionals, Inc.100$2.82K<0.01%013F-HRTimeline
Larson Financial Group LLC85$2.38K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38$1.07K<0.01%+1813F-HRTimelineGroup
Kiker Wealth Management, LLC30$832<0.01%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC13$366<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.