RAA Institutional Ownership
SMI 3Fourteen REAL Asset Allocation ETF
1W: -0.4%
1M: -0.6%
3M: +1.8%
YTD: +9.4%
1Y: +10.5%
$30.12
+0.10 (+0.35%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
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Holdings
Changes
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Institutional Ownership — RAA
20
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
250M
Total Invested
5
New Positions
5
Increased
8
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SMI Advisory Services, LLC | 7,643,624 | 230M | -12,295 | -0.2% | 6Q | SEC ↗ |
| 2 | EverSource Wealth Advisors, LLC | 540,869 | 16M | +41,423 | +8.3% | 6Q | SEC ↗ |
| 3 | Jacobi Capital Management LLC | 60,534 | 2M | +29,836 | +97.2% | 3Q | SEC ↗ |
| 4 | IFP Advisors, Inc | 51,482 | 2M | +430 | +0.8% | 6Q | SEC ↗ |
| 5 | Brookwood Investment Group LLC NEW | 40,075 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JT Stratford LLC | 38,688 | 1M | -3,972 | -9.3% | 4Q | SEC ↗ |
| 7 | Virtu Financial LLC NEW | 19,420 | 585K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Straight Path Wealth Management | 18,588 | 560K | — | +0.0% | 6Q | SEC ↗ |
| 9 | EP Wealth Advisors, LLC | 18,150 | 547K | +7 | +0.0% | 3Q | SEC ↗ |
| 10 | TCI Wealth Advisors, Inc. | 11,162 | 336K | +37 | +0.3% | 6Q | SEC ↗ |
| 11 | GTS SECURITIES LLC NEW | 10,416 | 314K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 7,211 | 217K | -31,742 | -81.5% | 2Q | SEC ↗ |
| 13 | Blue Trust, Inc. NEW | 3,906 | 118K | — | +0.0% | 1Q | SEC ↗ |
| 14 | EVOLUTION WEALTH MANAGEMENT INC. | 2,190 | 66K | — | +0.0% | 3Q | SEC ↗ |
| 15 | UBS Group AG NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sound Income Strategies, LLC | 0 | 0K | -484 | -100.0% | 4Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -9,778 | -100.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY | 0 | 0K | -1,687 | -100.0% | 1Q | SEC ↗ |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -1,809 | -100.0% | 1Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 0 | 0K | -10,173 | -100.0% | 1Q | SEC ↗ |
| 21 | Private Advisor Group, LLC | 0 | 0K | -26,371 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Brookwood Investment Group LLC | 40,075 | 1M |
| Virtu Financial LLC | 19,420 | 585K |
| GTS SECURITIES LLC | 10,416 | 314K |
| Blue Trust, Inc. | 3,906 | 118K |
| UBS Group AG | 1 | 0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 26,371 | 794K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,173 | 306K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,778 | 294K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,809 | 54K |
| MORGAN STANLEY | 1,687 | 51K |
| Sound Income Strategies, LLC | 484 | 15K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EverSource Wealth Advisors, LLC | +41,423 | +8.3% | 540,869 |
| Jacobi Capital Management LLC | +29,836 | +97.2% | 60,534 |
| IFP Advisors, Inc | +430 | +0.8% | 51,482 |
| TCI Wealth Advisors, Inc. | +37 | +0.3% | 11,162 |
| EP Wealth Advisors, LLC | +7 | +0.0% | 18,150 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -31,742 | -81.5% | 7,211 |
| SMI Advisory Services, LLC | -12,295 | -0.2% | 7,643,624 |
| JT Stratford LLC | -3,972 | -9.3% | 38,688 |