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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

56 managers (56 13F filers) reported a position in RAAX shares at 2025-06-30, 2,507,268 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
18
Added
16
Reduced
11
Sold out
5
Shares held by filers
2,507,268

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC776,334$24.1M0.01%+312,43313F-HRTimeline
BEAM WEALTH ADVISORS, INC.657,734$20.4M6.09%+129,49713F-HRTimeline
Copley Financial Group, Inc.193,787$6.02M4.46%-22,68213F-HRTimeline
AVALON CAPITAL MANAGEMENT82,607$2.56M0.69%+5,52813F-HRTimeline
Composition Wealth, LLC80,807$2.51M0.04%-1,82413F-HRTimeline
Austin Wealth Management, LLC64,864$2.06M0.37%+3,33213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.62,079$1.93M0.13%-11613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.46,602$1.45M0.01%+13,32813F-HRTimeline
Magnus Financial Group LLC44,340$1.38M0.12%+4,76213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,456$1.16M<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC28,913$921K0.14%+15,07713F-HRTimeline
Atria Wealth Solutions, Inc.29,095$903K0.02%-3,96713F-HRTimeline
Tassel Capital Management, Inc.28,753$893K0.69%new13F-HRTimeline
Cornerstone Wealth Management, LLC27,031$839K0.05%new13F-HRTimeline
ENTREWEALTH, LLC25,815$802K0.55%+2,61613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC25,796$801K0.18%+5,52213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC23,475$729K0.02%+2,38513F-HRTimeline
Capital Investment Advisors, LLC22,932$712K0.01%+10313F-HR/ATimeline
Mariner, LLCin group Mariner, LLC20,815$646K<0.01%-313F-HRTimelineGroup
Private Advisor Group, LLC17,603$547K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,451$511K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG15,606$485K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,984$465K<0.01%+61713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,081$437K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,979$434K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,255$412K0.01%-32513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,077$406K0.02%new13F-HRTimelineGroup
ORG Partners LLC12,144$383K0.08%-25813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC11,794$366K0.06%-5,39213F-HRTimeline
Worth Asset Management, LLC11,742$365K0.18%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,602$360K<0.01%+1,37413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,207$317K<0.01%+2,61713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,518$264K<0.01%-18213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,439$262K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers7,969$247K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,543$234K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.6,787$211K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,776$148K<0.01%-4013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,354$73.1K<0.01%+1,81013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,020$31.7K<0.01%new13F-HRTimelineGroup
Brentview Investment Management LLC1,000$31.1K0.02%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP849$26K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA763$23.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…500$15.5K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…262$8.13K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC208$6.46K<0.01%new13F-HRTimeline
Inlight Wealth Management, LLC200$6.21K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC108$3.35K<0.01%-22513F-HRTimelineGroup
Financial Management Professionals, Inc.100$3.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$1.55K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC30$916<0.01%013F-HRTimeline
AE Wealth Management LLC17$522<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC13$404<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.