RHRX · RH Tactical Rotation ETF ETF
$21.66
-0.07 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $10,465,393
Total Shares: 879,593
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2022Top Holder
36.6%
+7.5 pts
Top 5
82.3%
+2.9 pts
Top 10
97.1%
+1.5 pts
HHI
2,050
Moderately concentrated+329
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
2
Decreased
6
Sold Out
6
Unchanged
4
Holder count:
-3
Institutional value:
-21.6%
Shares held:
-26.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +5,043 | 33,098 | |
| Large OSAIC HOLDINGS, INC. | +203 | 950 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −79,736 | 184,430 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −45,111 | 102,459 | |
| Mid Cetera Advisor Networks LLC | −43,913 | 57,923 | |
| Large NewEdge Advisors, LLC | −30,312 | 24,751 | |
| Mid Cetera Advisors LLC | −9,988 | 321,894 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Gallagher Fiduciary Advisors, LLC | 57,357 | $682,433 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,861 | $129,224 | |
| Mega WELLS FARGO & COMPANY/MN | 558 | $6,639 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Gallagher Benefit Services, Inc. | 60,059 | $702,750 | |
| Small F3Logic, LLC | 60,059 | $702,750 | |
| Mid Prime Capital Investment Advisors, LLC | 39,393 | $460,937 | |
| Small WealthPlan Investment Management, LLC | 13,038 | $152,557 | |
| Mega UBS Group AG | 5,203 | $60,880 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cetera Advisors LLC RHRX | $3,829,894 | 36.60% | 321,894 | Shares | 2023-05-15 | |
| Mega LPL Financial LLC RHRX | $2,194,348 | 20.97% | 184,430 | Shares | 2023-05-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC RHRX | $1,219,057 | 11.65% | 102,459 | Shares | 2023-05-11 | |
| Mid Cetera Advisor Networks LLC RHRX | $689,167 | 6.59% | 57,923 | Shares | 2023-05-15 | |
| Mid Gallagher Fiduciary Advisors, LLC RHRX | $682,433 | 6.52% | 57,357 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC RHRX | $393,800 | 3.76% | 33,098 | Shares | 2023-05-12 | |
| Small Avior Wealth Management, LLC RHRX | $379,593 | 3.63% | 31,904 | Shares | 2023-05-10 | |
| Large NewEdge Advisors, LLC RHRX | $294,487 | 2.81% | 24,751 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank RHRX | $293,107 | 2.80% | 24,635 | Shares | 2023-05-15 | |
| Mid CENTAURUS FINANCIAL, INC. RHRX | $187,215 | 1.79% | 15,735 | Shares | 2023-05-18 | |
| Small WealthPLAN Partners, LLC RHRX | $155,126 | 1.48% | 13,038 | Shares | 2023-05-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RHRX | $129,224 | 1.23% | 10,861 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. RHRX | $11,303 | 0.11% | 950 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN RHRX | $6,639 | 0.06% | 558 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. RHRX | $0 | 0.00% | 0 | Shares | 2023-05-15 |