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Disclosery

RXI ISHARES TR

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GLB CNS DISC ETF (fund)

77 managers (77 13F filers) reported a position in RXI shares at 2026-06-30, 832,925 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
77
13F filers
77
New
10
Added
20
Reduced
26
Sold out
6
Shares held by filers
832,925

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
BlackRock, Inc.in group BlackRock, Inc.190,142$36.7M<0.01%-8,70313F-HRTimelineGroup
TriCert Investment Counsel Inc.126,545$24.4M2.27%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HighTower Advisors, LLC89,917$17.4M0.02%-6,31013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83,035$16M<0.01%-4,03213F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC50,938$9.83M0.12%-1,21813F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.45,139$8.71M0.05%-16,16713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…27,632$5.33M0.02%+4,91813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,708$3.42M<0.01%-5,59713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,695$3.22M<0.01%+42913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,771$2.66M<0.01%+3,26213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,630$2.63M<0.01%-5413F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,993$2.31M0.1%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,873$1.91M<0.01%-6,92813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,302$1.6M<0.01%+313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,743$1.49M<0.01%-4,61813F-HRTimelineGroup
Quantinno Capital Management LP7,595$1.47M<0.01%-1,18113F-HRTimeline
Slow Capital, Inc.7,292$1.41M0.16%-1,13313F-HRTimeline
Gladstone Institutional Advisory LLC6,739$1.3M0.04%-8513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,023$1.17M<0.01%-1,20513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,808$1.12M-250Timeline
Frank, Rimerman Advisors LLC5,490$1.06M0.06%-65313F-HRTimeline
SCOTIA CAPITAL INC.5,316$1.03M<0.01%-3313F-HRTimeline
LPL Financial LLC5,251$1.01M<0.01%+56113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,905$941K<0.01%+19513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,858$937K<0.01%+413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP4,660$899K<0.01%-20113F-HR/ATimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,575$883K0.02%+23213F-HRTimelineGroup
One Charles Private Wealth Services, LLC4,438$856K0.2%-23413F-HRTimeline
Cetera Investment Advisers4,366$842K<0.01%+9213F-HRTimeline
Arax Advisory Partners3,755$725K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,697$713K<0.01%-3,82813F-HRTimelineGroup
ROCKLAND TRUST CO3,342$645K0.03%+1,57613F-HRTimeline
DECISION INVESTMENTS, INC2,484$479K0.44%+1213F-HRTimeline
Integrated Wealth Concepts LLC1,904$367K<0.01%-5113F-HRTimeline
HRT FINANCIAL LP1,680$324K<0.01%new13F-HRTimeline
Harding Loevner LP1,611$323K<0.01%new13F-HRTimeline
GTS SECURITIES LLC1,613$311K0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$294K0.01%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$284K0.1%013F-HRTimeline
Sequoia Financial Advisors, LLC1,444$279K<0.01%-4313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,412$272K<0.01%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC1,377$266K<0.01%+6313F-HRTimeline
Cambridge Investment Research Advisors,…1,329$256K<0.01%013F-HR/ATimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,305$252K0.01%+113F-HRTimeline
FULCRUM WEALTH ADVISORS, LLC1,289$249K0.19%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,203$232K<0.01%-6813F-HRTimelineGroup
Newport Capital Group, LLC1,120$216K0.12%013F-HRTimeline
Clearstead Advisors, LLC1,102$213K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,068$206K<0.01%+1013F-HRTimelineGroup
Front Row Advisors LLC745$153K0.04%-11413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/703$136K<0.01%-3413F-HRTimelineGroup
WHITTIER TRUST CO664$130K<0.01%+413F-HRTimeline
Strengthening Families & Communities, L…557$108K0.02%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.512$99K<0.01%+10213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV445$86K<0.01%+213F-HRTimeline
TD Waterhouse Canada Inc.425$82.6K<0.01%-5013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC417$80.3K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC344$66.4K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC332$64K<0.01%+13313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC293$56.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$41.2K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC175$33.8K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…168$32.4K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/159$30.7K<0.01%+8913F-HRTimelineGroup
Register Financial Advisors LLC118$22.7K0.01%013F-HRTimeline
CX Institutional111$21K<0.01%-6,40913F-HRTimeline
Wilmington Savings Fund Society, FSB100$19.3K<0.01%013F-HRTimeline
Mondrian Investment Partners LTD95$18.4K<0.01%new13F-HRTimeline
Forum Finance Group S.A.70$11K<0.01%013F-HRTimeline
Allworth Financial LP55$10.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$7.72K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC25$4.82K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC21$4.07K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC21$4.05K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division20$3.86K<0.01%013F-HRTimeline
XP Advisory US, Inc.12$2.35K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.1$193<0.01%013F-HRTimeline