RIFR · Russell Investments Global Infrastructure ETF · Holdings ETF
$26.81
+0.01 (+0.03%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
5224
Avg daily vol (3M)
4241
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 19
Total Value: $47,473,005
Total Shares: 1,666,363
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
34.4%
−1.5 pts
Top 5
93.6%
−0.3 pts
Top 10
99.2%
−0.1 pts
HHI
2,316
Moderately concentrated−44
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
9
Decreased
4
Sold Out
2
Unchanged
2
Holder count:
+2
Institutional value:
+14.0%
Shares held:
+12.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Arkadios Wealth Advisors | +79,781 | 426,512 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +39,684 | 573,006 | |
| Mega Cetera Investment Advisers | +19,692 | 215,792 | |
| Large Baird Financial Group, Inc. | +14,592 | 60,491 | |
| Mega LPL Financial LLC | +11,099 | 284,228 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid ROTHSCHILD INVESTMENT LLC | −1,650 | 20,335 | |
| Large BENJAMIN EDWARDS INC | −396 | 11,880 | |
| Small Rossby Financial, LCC | −82 | 145 | |
| Mid HARBOUR INVESTMENTS, INC. | −15 | 505 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Bank of New York Mellon Corp | 7,313 | $208,339 | |
| Mega MORGAN STANLEY | 4,700 | $133,898 | |
| Large OSAIC HOLDINGS, INC. | 338 | $9,629 | |
| Large Steward Partners Investment Advisory, LLC | 8 | $227 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 9,113 | $255,364 | |
| Mega WELLS FARGO & COMPANY/MN | 54 | $1,513 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC RIFR | $16,324,367 | 34.39% | 573,006 | Shares | 2026-09-23 | |
| Mid Arkadios Wealth Advisors RIFR | $12,150,900 | 25.60% | 426,512 | Shares | 2026-08-10 | |
| Mega LPL Financial LLC RIFR | $8,097,371 | 17.06% | 284,228 | Shares | 2026-08-07 | |
| Mega Cetera Investment Advisers RIFR | $6,147,698 | 12.95% | 215,792 | Shares | 2026-08-12 | |
| Large Baird Financial Group, Inc. RIFR | $1,723,328 | 3.63% | 60,491 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC RIFR | $714,988 | 1.51% | 25,097 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RIFR | $655,019 | 1.38% | 22,992 | Shares | 2026-08-14 | |
| Mid ROTHSCHILD INVESTMENT LLC RIFR | $579,323 | 1.22% | 20,335 | Shares | 2026-08-06 | |
| Large TRUIST FINANCIAL CORP RIFR | $353,434 | 0.74% | 12,406 | Shares | 2026-07-28 | |
| Large BENJAMIN EDWARDS INC RIFR | $338,449 | 0.71% | 11,880 | Shares | 2026-07-24 | |
| Mega Bank of New York Mellon Corp Bank RIFR | $208,339 | 0.44% | 7,313 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY RIFR | $133,898 | 0.28% | 4,700 | Shares | 2026-08-13 | |
| Large US BANCORP \DE\ Bank RIFR | $14,785 | 0.03% | 519 | Shares | 2026-08-12 | |
| Mid HARBOUR INVESTMENTS, INC. RIFR | $14,386 | 0.03% | 505 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. RIFR | $9,629 | 0.02% | 338 | Shares | 2026-08-14 | |
| Small Rossby Financial, LCC RIFR | $4,130 | 0.01% | 145 | Shares | 2026-08-04 | |
| Mid IFP Advisors, Inc RIFR | $2,364 | 0.00% | 83 | Shares | 2026-07-20 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC RIFR | $370 | 0.00% | 13 | Shares | 2026-08-13 | |
| Large Steward Partners Investment Advisory, LLC RIFR | $227 | 0.00% | 8 | Shares | 2026-08-13 |