Russell Investments Exchange Traded Funds - RGLO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$309.3M
QoQ value delta ($000)
+$29.25M (+10.44%)
Implied price effect (QoQ)
+4.35%
Shares
Total shares
10,419,184
QoQ shares delta
+575,071 (+5.84%)
Total shares held by funds (by quarter)

Market chart (RGLO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 139,104 4,685,569 0.04%
LPL Financial LLC 69,820 2,351,832 0.02%
Cetera Investment Advisers 60,915 2,051,857 0.07%
Baird Financial Group, Inc. 12,557 422,983 0.02%
Envestnet Portfolio Solutions, Inc. 6,142 206,895 0.02%
TRUIST FINANCIAL CORP 3,434 115,688 0.0%
BENJAMIN EDWARDS INC 3,393 114,321 0.04%
PRINCIPAL SECURITIES, INC. 2,111 71,114 0.03%
Bank of New York Mellon Corp 1,597 53,824 0.0%
Virtu Financial LLC 1,427 48,075 0.06%
SigFig Wealth Management, LLC 1,356 45,693 0.04%
AlphaStar Capital Management, LLC 1,092 36,784 0.08%
MML INVESTORS SERVICES, LLC 933 31,437 0.0%
VestGen Investment Management 776 26,148 0.43%
Sanctuary Advisors, LLC 689 23,210 0.0%
NewEdge Wealth, LLC 585 19,719 0.01%
FLOW TRADERS U.S. LLC 580 19,538 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 517 17,421 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 450 15,171 0.0%
Garden State Investment Advisory Services LLC 440 14,841 0.1%
GOLDMAN SACHS GROUP INC 388 13,085 0.0%
Ausdal Financial Partners, Inc. 297 10,030 0.01%
J.W. COLE ADVISORS, INC. 284 9,582 0.01%
LOCKERMAN FINANCIAL GROUP, INC. 211 7,135 0.41%
Rossby Financial, LCC 112 3,803 0.03%