Russell Investments Exchange Traded Funds - REMG

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$99.03M
QoQ value delta ($000)
+$13.1M (+15.24%)
Implied price effect (QoQ)
+4.39%
Shares
Total shares
3,213,616
QoQ shares delta
+302,397 (+10.39%)
Total shares held by funds (by quarter)

Market chart (REMG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 46,395 1,506,233 0.01%
LPL Financial LLC 23,147 751,481 0.01%
Cetera Investment Advisers 17,202 558,480 0.02%
Baird Financial Group, Inc. 3,884 126,098 0.01%
CITADEL ADVISORS LLC 2,246 72,924 0.0%
BENJAMIN EDWARDS INC 1,145 37,198 0.01%
TRUIST FINANCIAL CORP 996 32,341 0.0%
JANE STREET GROUP, LLC 630 20,473 0.0%
Bank of New York Mellon Corp 590 19,163 0.0%
PRINCIPAL SECURITIES, INC. 452 14,677 0.01%
SigFig Wealth Management, LLC 409 13,307 0.01%
VestGen Advisors, LLC 355 9,903 0.01%
Envestnet Portfolio Solutions, Inc. 344 11,174 0.0%
AlphaStar Capital Management, LLC 318 10,344 0.02%
Sanctuary Advisors, LLC 299 9,725 0.0%
VestGen Investment Management 247 8,047 0.14%
MML INVESTORS SERVICES, LLC 246 8,002 0.0%
HARBOUR INVESTMENTS, INC. 47 1,535 0.0%
US BANCORP \DE\ 37 1,223 0.0%
Rossby Financial, LCC 23 750 0.0%
IFP Advisors, Inc 8 289 0.0%
UBS Group AG 4 133 0.0%
WELLS FARGO & COMPANY/MN 2 71 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1 45 0.0%