Rltive Strngt MNG Vol St ETFRSMVETF

13F holders, Q1 2025 (March 31)
3holders
$23.81avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Rltive Strngt MNG Vol St ETF (RSMV) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.2M), Jane Street Group, LLC ($857K) and UBS Group AG ($57K).

Company
Rltive Strngt MNG Vol St ETF
Filed as
LISTED FD TR (Q1 2025)
CUSIP
53656G332
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions3$2.2M
Exits0$0

Ownership 3 holders

Old Mission Capital LLC 0.02% New 51,994 $1.2M
Jane Street Group, LLC 0.00% New 35,973 $857K
UBS Group AG 0.00% New 2,400 $57K

"% of holder's portfolio" is RSMV's weight in each manager's 13F, not the share of Rltive Strngt MNG Vol St ETF the manager owns.