RAAX Institutional Ownership
VanEck Real Assets ETF
1W: -0.6%
1M: -2.5%
3M: +1.7%
YTD: +14.1%
1Y: +16.8%
3Y: +66.8%
5Y: +83.9%
$40.32
+0.10 (+0.25%)
Weekly Expected Move ±1.6%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — RAAX
181
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
748M
Total Invested
51
New Positions
88
Increased
35
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4,526,966 | $183M | +1,328,245 | +41.5% | 17Q | SEC ↗ |
| 2 | CWM, LLC | 2,434,200 | $98M | +2,218,278 | +1027.4% | 2Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 1,287,857 | $52M | +224,461 | +21.1% | 10Q | SEC ↗ |
| 4 | Berger Financial Group, Inc | 955,885 | $39M | +145,940 | +18.0% | 2Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 807,584 | $33M | +526,391 | +187.2% | 5Q | SEC ↗ |
| 6 | BEAM WEALTH ADVISORS, INC. | 717,249 | $29M | +10,602 | +1.5% | 9Q | SEC ↗ |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 626,119 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 8 | New England Private Wealth Advisors LL | 604,674 | $24M | +438,931 | +264.8% | 3Q | SEC ↗ |
| 9 | ASSETMARK, INC | 563,664 | $23M | +156,909 | +38.6% | 5Q | SEC ↗ |
| 10 | STRAIGHTLINE GROUP LLC | 491,811 | $20M | +18,685 | +3.9% | 2Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 457,656 | $18M | +332,487 | +265.6% | 4Q | SEC ↗ |
| 12 | Beaumont Financial Advisors, LLC | 352,968 | $14M | -10,155 | -2.8% | 3Q | SEC ↗ |
| 13 | Bayshore Capital Advisors, LLC NEW | 323,122 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 319,970 | $13M | +199,944 | +166.6% | 19Q | SEC ↗ |
| 15 | Wilmington Savings Fund Society, FSB NEW | 274,516 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MinichMacGregor Wealth Management, LLC | 265,617 | $11M | +2,717 | +1.0% | 2Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 242,156 | $10M | +125,923 | +108.3% | 4Q | SEC ↗ |
| 18 | Ancora Advisors LLC | 226,418 | $9M | +225,734 | +33002.0% | 2Q | SEC ↗ |
| 19 | ERn Financial, LLC | 218,783 | $9M | +8,831 | +4.2% | 3Q | SEC ↗ |
| 20 | Ferguson Shapiro LLC NEW | 205,545 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Sanctuary Advisors, LLC | 204,413 | $8M | +133,834 | +189.6% | 2Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 200,000 | $8M | +172,571 | +629.2% | 5Q | SEC ↗ |
| 23 | Visionary Wealth Advisors | 175,740 | $7M | +75,661 | +75.6% | 2Q | SEC ↗ |
| 24 | RIVERSEDGE ADVISORS, LLC | 158,232 | $6M | -1,470 | -0.9% | 2Q | SEC ↗ |
| 25 | Bryn Mawr Trust Advisors, LLC NEW | 148,441 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 147,451 | $6M | +111,945 | +315.3% | 3Q | SEC ↗ |
| 27 | Black Swift Group, LLC | 146,695 | $6M | -340 | -0.2% | 2Q | SEC ↗ |
| 28 | Main Street Financial Solutions, LLC | 145,792 | $6M | +15,939 | +12.3% | 3Q | SEC ↗ |
| 29 | Snider Financial Group NEW | 138,891 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 30 | New Republic Capital, LLC | 130,639 | $5M | +45,418 | +53.3% | 4Q | SEC ↗ |
| 31 | Beacon Bank & Trust | 127,182 | $5M | +118,427 | +1352.7% | 2Q | SEC ↗ |
| 32 | Darwin Wealth Management, LLC NEW | 126,231 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 126,231 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Bay Colony Advisory Group, Inc d/b/a B | 118,067 | $5M | +412 | +0.4% | 4Q | SEC ↗ |
| 35 | PCG Wealth Advisors, LLC | 99,818 | $4M | +62,483 | +167.4% | 2Q | SEC ↗ |
| 36 | Magnus Financial Group LLC | 98,355 | $4M | +26,258 | +36.4% | 18Q | SEC ↗ |
| 37 | Private Advisor Group, LLC | 96,448 | $4M | +71,686 | +289.5% | 5Q | SEC ↗ |
| 38 | NORDEN GROUP LLC | 95,114 | $4M | +54,733 | +135.5% | 2Q | SEC ↗ |
| 39 | Sound Portfolio Advisors, LLC NEW | 92,438 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | AVALON CAPITAL MANAGEMENT | 92,066 | $4M | +1,724 | +1.9% | 7Q | SEC ↗ |
| 41 | Principle Wealth Partners LLC | 83,963 | $3M | +9,050 | +12.1% | 4Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 83,513 | $3M | +82,683 | +9961.8% | 2Q | SEC ↗ |
| 43 | Sunrise Financial Services, LLC | 82,363 | $3M | +7,908 | +10.6% | 2Q | SEC ↗ |
| 44 | Accurate Wealth Management, LLC | 82,201 | $3M | +24,172 | +41.7% | 6Q | SEC ↗ |
| 45 | FAS Wealth Partners, Inc. | 75,428 | $3M | +35,273 | +87.8% | 21Q | SEC ↗ |
| 46 | WealthPlan Investment Management, LLC | 74,149 | $3M | +64,276 | +651.0% | 2Q | SEC ↗ |
| 47 | FWG Holdings, LLC NEW | 71,357 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | HUB Investment Partners, LLC NEW | 70,901 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Archford Capital Strategies, LLC | 64,908 | $3M | +2,109 | +3.4% | 2Q | SEC ↗ |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 64,640 | $3M | +13,172 | +25.6% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 626,119 | $25M |
| Bayshore Capital Advisors, LLC | 323,122 | $13M |
| Wilmington Savings Fund Society, FS | 274,516 | $11M |
| Ferguson Shapiro LLC | 205,545 | $8M |
| Bryn Mawr Trust Advisors, LLC | 148,441 | $6M |
| Snider Financial Group | 138,891 | $6M |
| AXXCESS WEALTH MANAGEMENT, LLC | 126,231 | $5M |
| Darwin Wealth Management, LLC | 126,231 | $5M |
| Sound Portfolio Advisors, LLC | 92,438 | $4M |
| FWG Holdings, LLC | 71,357 | $3M |
| HUB Investment Partners, LLC | 70,901 | $3M |
| Baird Financial Group, Inc. | 54,117 | $2M |
| OPTIMA CAPITAL LLC | 46,778 | $2M |
| Ascent Advisors, LLC | 44,018 | $2M |
| Daybright Advisory Services, Inc. | 30,237 | $1M |
| Global Assets Advisory, LLC | 28,416 | $1M |
| Rede Wealth, LLC | 24,029 | $969K |
| Global Wealth Management Investment | 22,531 | $908K |
| Atria Investments, Inc | 22,280 | $898K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 18,000 | $726K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 125,999 | $5M |
| GOLDMAN SACHS GROUP INC | 43,469 | $2M |
| Virtu Financial LLC | 28,000 | $1M |
| Orion Porfolio Solutions, LLC | 25,804 | $1M |
| Ascentis Independent Advisors | 17,404 | $702K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,167 | $692K |
| ProCore Advisors, LLC | 16,539 | $667K |
| Integrated Advisors Network LLC | 6,808 | $274K |
| INSIGNEO ADVISORY SERVICES, LLC | 5,623 | $227K |
| Robertson Stephens Wealth Managemen | 4,965 | $200K |
| SageView Advisory Group, LLC | 837 | $34K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 652 | $26K |
| CLEAR INVESTMENT RESEARCH, LLC | 489 | $20K |
| Sound Income Strategies, LLC | 447 | $18K |
| Bravera Wealth | 394 | $16K |
| Inlight Wealth Management, LLC | 200 | $8K |
| Financial Management Professionals, | 100 | $4K |
| Annis Gardner Whiting Capital Advis | 61 | $2K |
| Kiker Wealth Management, LLC | 29 | $1K |
| TCTC Holdings, LLC | 13 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | +2,218,278 | +1027.4% | 2,434,200 |
| LPL Financial LLC | +1,328,245 | +41.5% | 4,526,966 |
| RAYMOND JAMES FINANCIAL INC | +526,391 | +187.2% | 807,584 |
| New England Private Wealth Advisors | +438,931 | +264.8% | 604,674 |
| COMMONWEALTH EQUITY SERVICES, LLC | +332,487 | +265.6% | 457,656 |
| Ancora Advisors LLC | +225,734 | +33002.0% | 226,418 |
| Cetera Investment Advisers | +224,461 | +21.1% | 1,287,857 |
| OSAIC HOLDINGS, INC. | +199,944 | +166.6% | 319,970 |
| JANE STREET GROUP, LLC | +172,571 | +629.2% | 200,000 |
| ASSETMARK, INC | +156,909 | +38.6% | 563,664 |
| Berger Financial Group, Inc | +145,940 | +18.0% | 955,885 |
| Sanctuary Advisors, LLC | +133,834 | +189.6% | 204,413 |
| ROYAL BANK OF CANADA | +125,923 | +108.3% | 242,156 |
| Beacon Bank & Trust | +118,427 | +1352.7% | 127,182 |
| ENVESTNET ASSET MANAGEMENT INC | +111,945 | +315.3% | 147,451 |
| BANK OF MONTREAL /CAN | +82,683 | +9961.8% | 83,513 |
| Visionary Wealth Advisors | +75,661 | +75.6% | 175,740 |
| Private Advisor Group, LLC | +71,686 | +289.5% | 96,448 |
| WealthPlan Investment Management, L | +64,276 | +651.0% | 74,149 |
| PCG Wealth Advisors, LLC | +62,483 | +167.4% | 99,818 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -30,184 | -87.9% | 4,160 |
| SIMPLEX TRADING, LLC | -22,544 | -99.6% | 89 |
| Castleview Partners, LLC | -21,478 | -27.7% | 56,092 |
| Mariner, LLC | -20,923 | -66.9% | 10,364 |
| WESPAC Advisors, LLC | -12,857 | -41.5% | 18,160 |
| Beaumont Financial Advisors, LLC | -10,155 | -2.8% | 352,968 |
| Waterloo Capital, L.P. | -6,139 | -16.4% | 31,375 |
| Ameritas Advisory Services, LLC | -4,684 | -77.0% | 1,403 |
| Copley Financial Group, Inc. | -1,600 | -12.6% | 11,139 |
| RIVERSEDGE ADVISORS, LLC | -1,470 | -0.9% | 158,232 |
| UBS Group AG | -1,358 | -42.6% | 1,829 |
| JOURNEY STRATEGIC WEALTH LLC | -977 | -4.7% | 19,974 |
| Essex Financial Services, Inc. | -965 | -1.5% | 62,844 |
| MORGAN STANLEY | -682 | -58.1% | 492 |
| Financial Partners Group, Inc | -542 | -2.4% | 22,120 |
| SENTINEL PENSION ADVISORS, LLC | -390 | -3.3% | 11,307 |
| Black Swift Group, LLC | -340 | -0.2% | 146,695 |
| WELLS FARGO & COMPANY/MN | -266 | -24.6% | 816 |
| MERCER GLOBAL ADVISORS INC /ADV | -244 | -4.0% | 5,872 |
| HARBOUR INVESTMENTS, INC. | -199 | -4.2% | 4,577 |