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Disclosery

RAAX VANECK ETF TRUST

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REAL ASSETS ETF (fund)

82 managers (82 13F filers) reported a position in RAAX shares at 2025-12-31, 5,068,172 shares in all. 23 filers opened a position and 6 filers sold out during the quarter.

Managers
82
13F filers
82
New
23
Added
39
Reduced
11
Sold out
6
Shares held by filers
5,068,172

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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,805,821$63.1M0.02%+615,62313F-HRTimeline
BEAM WEALTH ADVISORS, INC.733,148$25.6M7.03%+31,35913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC360,647$12.6M0.03%+359,62713F-HRTimelineGroup
CWM, LLCin group CWM, LLC215,922$7.54M0.02%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC193,407$6.76M0.45%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,423$4.03M0.01%+113,13113F-HRTimelineGroup
ERn Financial, LLC98,341$3.44M0.65%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT88,819$3.1M0.74%+4,67213F-HRTimeline
Composition Wealth, LLC80,204$2.8M0.04%+11113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC76,140$2.66M<0.01%+12,71213F-HRTimeline
Castleview Partners, LLC74,613$2.61M1.29%new13F-HRTimeline
Austin Wealth Management, LLC69,605$2.51M0.37%+2,62613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…69,411$2.42M0.29%+22,92113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.61,809$2.16M0.12%+3813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,497$1.73M<0.01%+22,07413F-HRTimelineGroup
Cetera Investment Advisers49,407$1.73M<0.01%+18,68513F-HRTimeline
Magnus Financial Group LLC48,346$1.69M0.13%+1,99413F-HRTimeline
Main Street Financial Solutions, LLC45,143$1.58M0.12%new13F-HRTimeline
Accurate Wealth Management, LLC43,395$1.57M0.2%+6,74213F-HRTimeline
New Republic Capital, LLC43,963$1.54M0.41%+26,51513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …40,144$1.4M0.03%new13F-HRTimelineGroup
Principle Wealth Partners LLC38,078$1.33M0.07%+30,49813F-HRTimeline
ENTREWEALTH, LLC32,816$1.29M0.58%+3,64313F-HRTimeline
New England Private Wealth Advisors LLC35,230$1.25M0.16%new13F-HR/ATimeline
Cornerstone Wealth Management, LLC34,586$1.21M0.06%+5,28613F-HRTimeline
Visionary Horizons, LLC33,455$1.17M0.6%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,010$1.16M<0.01%+23,80513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC32,814$1.15M0.21%+6,64513F-HRTimeline
Robertson Stephens Wealth Management, L…30,947$1.08M0.03%+3,76213F-HRTimeline
Echo45 Advisors LLC23,726$829K0.47%new13F-HRTimeline
Capital Investment Advisors, LLC22,430$783K0.01%+2513F-HRTimeline
Mariner, LLCin group Mariner, LLC22,251$777K<0.01%+1,78213F-HRTimelineGroup
FAS Wealth Partners, Inc.21,909$765K0.05%+13,92213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC20,951$732K0.02%-2,32413F-HRTimeline
Tassel Capital Management, Inc.20,806$727K0.44%-90013F-HRTimeline
MML INVESTORS SERVICES, LLC19,566$683K<0.01%+5813F-HRTimeline
Private Advisor Group, LLC18,717$654K<0.01%+98213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,000$629K<0.01%+8,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,167$600K<0.01%-4,47713F-HRTimelineGroup
ProCore Advisors, LLC16,539$578K0.59%13F-HRTimeline
ORG Partners LLC16,204$566K0.1%013F-HRTimeline
Steward Partners Investment Advisory, L…15,970$558K<0.01%+15,47013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,776$551K<0.01%+69313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,171$495K0.01%+2,11913F-HRTimelineGroup
Copley Financial Group, Inc.12,968$453K0.28%-185,84113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,806$412K<0.01%+1,79013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,726$410K0.01%-42913F-HRTimeline
SENTINEL PENSION ADVISORS, LLC11,687$408K0.06%-16313F-HRTimeline
Financial Partners Group, Inc10,042$387K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,874$345K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,378$328K<0.01%-5,83413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,983$314K<0.01%+1,02513F-HRTimelineGroup
Capital Investment Advisory Services, L…7,990$279K0.02%+3,59813F-HRTimeline
Collaborative Wealth Managment Inc.7,122$249K0.09%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,009$245K<0.01%-1,43713F-HRTimeline
Realta Investment Advisors6,700$234K0.08%+5,50013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC6,691$234K0.19%new13F-HRTimeline
Etesian Wealth Advisors, Inc.6,464$226K0.07%-1,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,940$207K<0.01%-53113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,776$167K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,893$66.1K<0.01%+1,58513F-HRTimeline
UBS Group AGin group UBS Group AG1,464$51.1K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,223$42.7K0.01%new13F-HRTimeline
Brentview Investment Management LLC1,000$34.9K0.02%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP914$32K<0.01%+20013F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…912$31.9K0.01%new13F-HRTimeline
SageView Advisory Group, LLC837$29.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA763$26.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC517$19K<0.01%+33013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY494$17.3K<0.01%+113F-HR/ATimelineGroup
Sound Income Strategies, LLC447$16.6K<0.01%new13F-HRTimeline
Motiv8 Investments LLC233$8K<0.01%new13F-HRTimeline
Inlight Wealth Management, LLC200$6.99K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187$6.54K<0.01%+18613F-HRTimelineGroup
JNBA Financial Advisors142$4.96K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.116$4.05K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC100$3.51K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.100$3.49K<0.01%013F-HRTimeline
Global Retirement Partners, LLC73$2.55K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47$2K<0.01%-51013F-HRTimelineGroup
AE Wealth Management LLC17$587<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC13$454<0.01%013F-HRTimelineGroup