Russell TX MGD RL Asst-SRTXSX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$12.05avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Russell TX MGD RL Asst-S (RTXSX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were RiverFront Investment Group, LLC ($127K) and Tucker Asset Management LLC ($16).
- Company
- Russell TX MGD RL Asst-S
- CUSIP
- 78250F182
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $127K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,548 shares bought and 299 shares sold, net +10,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| RiverFront Investment Group, LLC | 0.00% | New | 10,548 | $127K |
| Tucker Asset Management LLC | 0.00% | Reduce -99.7% | 1 | $16 |
"% of holder's portfolio" is RTXSX's weight in each manager's 13F, not the share of Russell TX MGD RL Asst-S the manager owns.