Vault-13

RUSSELL INV TAX-MANAGED US LARGE CAP S RETSX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 782493720

1 institutional holders +0 vs Q1 2025
35,53835.5k shares reported held*
$3.2mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $1.4m (+16.2k 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 ≈ $88.78.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0123Q1 23: 1Q2 23: 0Q3 23: 0Q4 23: 3Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 11Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20230
Q4 20233
Q1 20242
Q2 20242
Q3 20241
Q4 20241
Q1 20251
Q2 20251

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 outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202301
Q1 202410
Q2 202410
Q3 202401
Q4 202401
Q1 202510
Q2 202510

Biggest buyers

RiverFront Investment Group, LLC Added +16,238+16.2k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 35,53835.5k $3.2m $3.2m 0.06% Added +16.2k +16,238