Russell Investments Exchange Traded Funds - RGLO

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$330.3M
QoQ value delta ($000)
+$21.04M (+6.8%)
Implied price effect (QoQ)
-2.39%
Shares
Total shares
11,400,575
QoQ shares delta
+981,391 (+9.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 34 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 151,573 5,232,369 0.04%
LPL Financial LLC 77,382 2,671,247 0.02%
Cetera Investment Advisers 66,468 2,294,500 0.07%
Baird Financial Group, Inc. 13,132 453,327 0.02%
TRUIST FINANCIAL CORP 3,523 121,648 0.0%
BENJAMIN EDWARDS INC 3,405 117,571 0.03%
JANE STREET GROUP, LLC 1,863 64,333 0.0%
Bank of New York Mellon Corp 1,780 61,479 0.0%
SigFig Wealth Management, LLC 1,362 47,050 0.04%
PRINCIPAL SECURITIES, INC. 1,344 46,421 0.02%
AlphaStar Capital Management, LLC 1,080 37,312 0.08%
VestGen Advisors, LLC 1,062 33,088 0.03%
Envestnet Portfolio Solutions, Inc. 1,011 34,921 0.01%
Sanctuary Advisors, LLC 931 32,156 0.01%
MML INVESTORS SERVICES, LLC 840 29,031 0.0%
VestGen Investment Management 796 27,479 0.44%
NewEdge Wealth, LLC 531 18,364 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 431 14,881 0.0%
GOLDMAN SACHS GROUP INC 379 13,085 0.0%
CITADEL ADVISORS LLC 337 11,654 0.0%
Ausdal Financial Partners, Inc. 260 8,986 0.01%
World Investment Advisors 220 7,607 0.0%
LOCKERMAN FINANCIAL GROUP, INC. 206 7,135 0.37%
US BANCORP \DE\ 162 5,595 0.0%
HARBOUR INVESTMENTS, INC. 140 4,850 0.0%