Vault-13

RUSSELL INVTS EXCHANGE TRADE RINT

INTERNATIONAL DE · ETP · CUSIP 78249U209

24 institutional holders +0 vs Q1 2026
5,176,0555.2m shares reported held*
$165.0mreported value*
3 new 11 added 8 reduced 3 sold out net bought ≈ $11.3m (+355.9k 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 ($1.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 19Q3 25: 18Q4 25: 22Q1 26: 24Q2 26: 2424Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202519
Q3 202518
Q4 202522
Q1 202624
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 8 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202589
Q4 2025175
Q1 2026176
Q2 20261411

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +197,037+197.0k
LPL Financial LLC Added +70,693+70.7k
Baird Financial Group, Inc. Added +56,370+56.4k
Cetera Investment Advisers Added +53,418+53.4k
Sanctuary Advisors, LLC Added +7,031+7.0k
Bank of New York Mellon Corp Added +6,964+7.0k
OSAIC HOLDINGS, INC. Added +1,063+1.1k
TRUIST FINANCIAL CORP Added +1,030+1.0k
US BANCORP \DE\ Added +875+875
Integrated Wealth Concepts LLC New +749+749

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,927-21.9k
MORGAN STANLEY Sold out -10,992-11.0k
MML INVESTORS SERVICES, LLC Reduced -2,108-2.1k
BENJAMIN EDWARDS INC Reduced -2,007-2.0k
PRINCIPAL SECURITIES, INC. Reduced -1,686-1.7k
SigFig Wealth Management, LLC Reduced -541-541
Rossby Financial, LCC Reduced -454-454
WELLS FARGO & COMPANY/MN Sold out -72-72
VestGen Advisors, LLC Reduced -27-27
VestGen Investment Management Reduced -21-21

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Robert W. Baird & Co. Inc 13G · institution +0.8 pts · filed 2026-08-13 5.5% +0.8 pts 249.2k≈ $7.9m 2026-08-13

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,506,0662.5m $79.9m $79.9m 0.02% Added +197.0k +197,037
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,213,2951.2m $38.7m $38.7m 0.01% Added +70.7k +70,693
3 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 919,543919.5k $29.3m $29.3m 0.03% Added +53.4k +53,418
4 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 249,210249.2k $7.9m $7.9m 0.01% Added +56.4k +56,370
5 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 57,21857.2k $1.8m $1.8m 0.02% Reduced -2.0k -2,007
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,08047.1k $1.5m $1.5m 0.00% Added +1.0k +1,030
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,92338.9k $1.2m $1.2m 0.00% Added +7.0k +6,964
8 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,79723.8k $758.5k $758.5k 0.00% Added +7.0k +7,031
9 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 20,81020.8k $663.3k $663.3k 0.01% Reduced -1.7k -1,686
10 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,34120.3k $645.9k $645.9k 0.02% Reduced -541 -541
11 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,80018.8k $599.2k $599.2k 0.00% Added +341 +341
12 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 15,90715.9k $507.0k $507.0k 0.03% Added +17 +17
13 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 15,14515.1k $482.7k $482.7k 0.01% Reduced -27 -27
14 VestGen Investment Management 0.20% of their portfolio EGG HARBOR TOWNSHIP, NJ 12,03512.0k $383.6k $383.6k 0.20% Reduced -21 -21
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,6469.6k $307.5k $307.5k 0.00% Reduced -2.1k -2,108
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3332.3k $74.4k $74.4k 0.00% Reduced -7 -7
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2222.2k $70.8k $70.8k 0.00% Added +875 +875
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4221.4k $45.3k $45.3k 0.00% Added +1.1k +1,063
19 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 902902 $28.8k $28.8k 0.01% Reduced -454 -454
20 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 749749 $23.9k $23.9k 0.00% New
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 473473 $15.1k $15.1k 0.00% Unchanged
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7676 $2.4k $2.4k 0.00% Unchanged
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6262 $2.0k $2.0k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 5858 $1.8k $1.8k 0.00% New