Russell Tax MGD Intl Eq-SRTNSX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$15.91avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Russell Tax MGD Intl Eq-S (RTNSX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Fortune Financial Group, Inc. ($328K).

Company
Russell Tax MGD Intl Eq-S
CUSIP
78249R164
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 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$328K
Exits0$0

All 13F filers, Q2 2025 → Q2 2026: 20,632 shares bought, net +20,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fortune Financial Group, Inc. 0.26% New 20,632 $328K

"% of holder's portfolio" is RTNSX's weight in each manager's 13F, not the share of Russell Tax MGD Intl Eq-S the manager owns.