SMI 3Fourteen REAL Asset Allocation ETF (RAA)
ETF ยท Nasdaq
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund listed on Nasdaq, where it has traded since February 25, 2025.
- Type
- Exchange-traded fund
- Listed On
- Nasdaq
- Listed Since
- February 25, 2025
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 15 institutions reported holding RAA, with 8.5 million shares worth $250.4 million in aggregate. The largest reported holder was Smi Advisory Services, with 7.6 million shares worth $226.1 million. Of the 5 largest holders listed below, 1 opened a new position in RAA, 3 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Smi Advisory Services | 7,643,624 | $226M | Reduced 0.16% |
| Eversource Wealth Advisors | 540,869 | $16M | Added 8.29% |
| Jacobi Capital Management | 60,534 | $2M | Added 97.19% |
| Ifp Advisors | 51,482 | $2M | Added 0.84% |
| Brookwood Investment Group | 40,075 | $1M | New position |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is RAA?
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund listed on Nasdaq, where it has traded since February 25, 2025.
Who are the largest institutional holders of RAA?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of RAA were Smi Advisory Services, Eversource Wealth Advisors and Jacobi Capital Management.
How many institutions own RAA?
15 institutions reported a position in RAA for the quarter ended June 30, 2026, worth $250.4 million in total.
Did institutions buy or sell RAA last quarter?
Of the 5 largest reported holders, 1 opened a new position in RAA, 3 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for RAA.
Every reported institutional holder, plus insider and congressional trades in RAA, on SentiSense.