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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

43 managers (43 13F filers) reported a position in RAAX shares at 2025-03-31, 1,843,724 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
9
Added
13
Reduced
11
Sold out
6
Shares held by filers
1,843,724

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.528,237$16.1M5.42%+24,06513F-HRTimeline
LPL Financial LLC463,901$14.1M0.01%+46,12913F-HRTimeline
Copley Financial Group, Inc.216,469$6.59M5.04%+8,12313F-HR/ATimeline
Composition Wealth, LLC82,631$2.51M0.05%-23,01913F-HRTimeline
AVALON CAPITAL MANAGEMENT77,079$2.35M0.68%+8,94713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.62,195$1.89M0.14%-26813F-HRTimelineGroup
Austin Wealth Management, LLC61,532$1.85M0.37%+8,27513F-HRTimeline
Magnus Financial Group LLC39,578$1.2M0.12%+2,91513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,274$1.01M0.01%+16,41113F-HRTimeline
Atria Wealth Solutions, Inc.33,062$1.01M0.01%-46013F-HRTimeline
ENTREWEALTH, LLC23,199$706K0.54%+14,08113F-HRTimeline
Capital Investment Advisors, LLC22,829$695K0.01%-50013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC21,090$642K0.02%+46113F-HRTimeline
Mariner, LLCin group Mariner, LLC20,818$633K<0.01%-97113F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC20,274$617K0.16%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC17,186$523K0.1%-61013F-HRTimeline
Harvest Investment Services, LLC14,694$447K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,367$437K<0.01%+2513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,580$413K0.01%-60013F-HRTimeline
Accurate Wealth Management, LLC13,836$401K0.08%new13F-HRTimeline
ORG Partners LLC12,402$378K0.09%+11,40213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,228$311K<0.01%-64413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,700$265K<0.01%-65713F-HRTimeline
Cetera Investment Advisers7,969$242K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,590$231K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.6,787$207K0.02%+41313F-HRTimeline
HARBOUR INVESTMENTS, INC.4,816$147K<0.01%013F-HRTimeline
COMERICA BANK1,203$36.6K<0.01%013F-HRTimeline
Brentview Investment Management LLC1,000$30.4K0.02%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP849$26K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA763$23.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.544$16.6K<0.01%+27013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC333$9.39K<0.01%013F-HRTimelineGroup
Inlight Wealth Management, LLC200$6.08K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC211$6K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.100$3.04K<0.01%013F-HRTimeline
Larson Financial Group LLC85$2.57K<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$1.52K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC30$898<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$609<0.01%-1813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC13$396<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.