Who owns RAA?
SMI 3Fourteen REAL Asset Allocation ETF · SMI
15 institutions reported holding RAA, worth $250.4M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of RAA
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| SMI Advisory Services, LLC | Columbus, IN | $226.1M | 7,643,624 | −12,295 shares |
| EverSource Wealth Advisors, LLC | Birmingham, AL | $15.9M | 540,869 | +41,423 shares |
| Jacobi Capital Management LLC | Pittston, PA | $1.8M | 60,534 | +29,836 shares |
| IFP Advisors, Inc | Tampa, FL | $1.5M | 51,482 | +430 shares |
| Brookwood Investment Group LLC | Phoenix, AZ | $1.2M | 40,075 | New position |
| JT Stratford LLC | Gainesville, GA | $1.1M | 38,688 | −3,972 shares |
| Virtu Financial LLC | New York, NY | $573K | 19,420 | New position |
| Straight Path Wealth Management | Jenison, MI | $548K | 18,588 | No change |
| EP Wealth Advisors, LLC | Torrance, CA | $535K | 18,150 | +7 shares |
| TCI Wealth Advisors, Inc. | Tucson, AZ | $329K | 11,162 | +37 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns RAA?
15 institutional managers reported holding RAA in Form 13F filings for June 30, 2026, worth $250.4M in total. The largest reported position was held by SMI Advisory Services, LLC, at $226.1M.
Did institutions buy or sell RAA last quarter?
Reported 13F value rose 6.8% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 5 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is RAA ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.