Who Owns SMI 3Fourteen REAL Asset Allocation ETF (RAA)?Hedge Fund & Institutional Holders

$28.08+0.23 (+0.81%)Financial ServicesNASDAQ

Institutional Holders

15

as of Q4 2025

Total Institutional Value

$1.8627400023045998e+56T

% of Float Held

QoQ Change in Holders

+7 / -1

Price History

$22.10$23.79$25.48$27.18$28.87Feb 25Sep 25Mar 26

RAA — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
SMI Advisory Services, LLCIncreased+222K+$12.4B
Straight Path Wealth ManagementNew Position+19K+$510.0M
Jacobi Capital Management LLCNew Position+9K+$257.0M
Blue Trust, Inc.New Position+197+$5.0M
JT Stratford LLCIncreased+2K+$61K
EVOLUTION WEALTH MANAGEMENT INC.New Position+2K+$60K
EP Wealth Advisors, LLCNew Position+17K+$0
Private Advisor Group, LLCNew Position+25K+$0
MORGAN STANLEYNew Position+2K+$0
GTS SECURITIES LLCIncreased+20K+$-1.1B
EverSource Wealth Advisors, LLCIncreased+26K+$-9.2B

RAA — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
IFP Advisors, IncDecreased-1K-$375.7M
TCI Wealth Advisors, Inc.Decreased-165-$305.4M
UBS Group AGClosed Position-922-$25.0M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SMI Advisory Services, LLC6,605,027$186.3B32.10%Share
2SMI Advisory Services, LLC817,194$23.0B3.97%Share
3IFP Advisors, Inc49,533$1.0B0.02%Share
4Straight Path Wealth Management18,588$510.0M0.14%Share
5Jacobi Capital Management LLC9,350$257.0M0.01%Share
6Sound Income Strategies, LLC484$13.0M0.00%Share
7EverSource Wealth Advisors, LLC363,866$10.0M0.00%Share
8Blue Trust, Inc.197$5.0M0.06%Share
9JT Stratford LLC45,443$1.2M0.16%Share
10GTS SECURITIES LLC60,021$1.0M0.03%Share
11TCI Wealth Advisors, Inc.11,103$305K0.02%Share
12EVOLUTION WEALTH MANAGEMENT INC.2,190$60K0.05%Share
13MORGAN STANLEY1,687$00.00%Share
14Private Advisor Group, LLC24,665$00.00%Share
15EP Wealth Advisors, LLC17,354$00.00%Share

RAA Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202514$211.1B+6
Q3 20258$208.9B+0
Q2 20258$188.8B+0
Q1 20258$167.1B

Similar Stocks by Institutional Ownership

As of Q4 2025, 15 institutional investors hold RAA (SMI 3Fourteen REAL Asset Allocation ETF). The largest holder is SMI Advisory Services, LLC with $186.3B in shares. This quarter, 7 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own RAA?

As of Q4 2025, 15 institutional investors report holding RAA (SMI 3Fourteen REAL Asset Allocation ETF) in their 13F filings.

Who is the largest institutional holder of RAA?

The largest institutional holder of RAA is SMI Advisory Services, LLC with $186.3B in shares.

Is institutional ownership of RAA increasing or decreasing?

This quarter, 7 institutions opened new positions in RAA and 1 closed their positions.