Vault-13

RUSSELL INV TAX-MANAGED US LARGE CAP S RETSX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 782493720

2 institutional holders +0 vs Q1 2024
19,85819.9k shares reported held*
$1.6mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $263.4k (+3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $80.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q1 23: 1Q2 23: 0Q3 23: 0Q4 23: 3Q1 24: 2Q2 24: 22Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20230
Q4 20233
Q1 20242
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202301
Q1 202410
Q2 202410

Biggest buyers

RiverFront Investment Group, LLC Added +3,292+3.3k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 19,18819.2k $1.5m $1.5m 0.04% Added +3.3k +3,292
2 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 670670 $53.6k $53.6k 0.01% Unchanged