Russell Tax MGD Intl Eq-SRTNSX

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$12.53avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Russell Tax MGD Intl Eq-S (RTNSX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was RiverFront Investment Group, LLC ($232K).

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 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$51

All 13F filers, Q2 2024 → Q3 2024: 4 shares sold, net −4 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

RiverFront Investment Group, LLC 0.01% No change 18,480 $232K

"% 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.