Russell Investments Exchange Traded Funds - REMG
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Funds
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Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$85.93M
QoQ value delta ($000)
+$3.279M
(+3.97%)
Implied price effect (QoQ)
+3.22%
Shares
Total shares
2,911,219
QoQ shares delta
+20,890
(+0.72%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 40,819 | 1,382,702 | 0.01% |
| LPL Financial LLC | 19,989 | 677,110 | 0.01% |
| Cetera Investment Advisers | 15,094 | 511,326 | 0.02% |
| Baird Financial Group, Inc. | 3,537 | 119,828 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 1,840 | 62,362 | 0.01% |
| BENJAMIN EDWARDS INC | 1,072 | 36,342 | 0.01% |
| TRUIST FINANCIAL CORP | 921 | 31,210 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 702 | 23,798 | 0.01% |
| Bank of New York Mellon Corp | 501 | 16,983 | 0.0% |
| SigFig Wealth Management, LLC | 385 | 13,075 | 0.01% |
| AlphaStar Capital Management, LLC | 307 | 10,416 | 0.02% |
| MML INVESTORS SERVICES, LLC | 260 | 8,822 | 0.0% |
| VestGen Investment Management | 221 | 7,520 | 0.12% |
| Sanctuary Advisors, LLC | 200 | 6,806 | 0.0% |
| JPMORGAN CHASE & CO | 36 | 1,231 | 0.0% |
| Rossby Financial, LCC | 22 | 750 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9 | 321 | 0.0% |
| IFP Advisors, Inc | 8 | 289 | 0.0% |
| US BANCORP \DE\ | 4 | 161 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 96 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 71 | 0.0% |