Russell Tax-MGD US L/C-SRETSX

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$88.78avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Russell Tax-MGD US L/C-S (RETSX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was RiverFront Investment Group, LLC ($3.2M).

Company
Russell Tax-MGD US L/C-S
CUSIP
782493720
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 16,238 shares bought, net +16,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

RiverFront Investment Group, LLC 0.06% Add +84.1% 35,538 $3.2M

"% of holder's portfolio" is RETSX's weight in each manager's 13F, not the share of Russell Tax-MGD US L/C-S the manager owns.