Russell Investments Exchange Traded Funds (RGLO)
Management Company · XNAS · Series S000089992 · View on SEC EDGAR ↗
$33.58
As of Aug. 21, 2026
▲ +0.17 (+0.52%)
1-day change
$27.18 – $34.20
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RGLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.80% | — |
| 3M | ▲ +11.80% | — |
| 6M | ▲ +8.27% | — |
| YTD | ▲ +12.54% | — |
| 1Y | ▲ +21.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 30, 2025 | ▲ +31.24% | — |
- Volatility 1Y
- 21.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$7.3M
- Quarter ending Mar 2026
- +$24.0M
- Trailing 11 months
- +$256.7M
May 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 371 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Industrivarden AB | — | $423K | 0.15 | 8,615 | EC | SE |
| Enbridge Inc | 29250N105 | $421K | 0.15 | 7,761 | EC | CA |
| EMCOR Group Inc | 29084Q100 | $419K | 0.15 | 568 | EC | US |
| Investor AB | — | $419K | 0.15 | 11,205 | EC | SE |
| United Overseas Bank Ltd | — | $419K | 0.15 | 14,700 | EC | SG |
| SK Telecom Co Ltd | — | $417K | 0.15 | 8,351 | EC | KR |
| EssilorLuxottica SA | — | $415K | 0.15 | 1,810 | EC | FR |
| Morgan Stanley | 617446448 | $414K | 0.15 | 2,514 | EC | US |
| Adecco Group AG | — | $412K | 0.15 | 17,328 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | — | $411K | 0.15 | 25,100 | EC | JP |
| Advantest Corp | — | $410K | 0.15 | 3,200 | EC | JP |
| Koito Manufacturing Co Ltd | — | $409K | 0.15 | 26,600 | EC | JP |
| WH Group Ltd | — | $408K | 0.15 | 311,500 | EC | KY |
| CK Hutchison Holdings Ltd | — | $407K | 0.15 | 53,500 | EC | KY |
| AIB Group PLC | — | $404K | 0.15 | 38,778 | EC | IE |
| America Movil SAB de CV | 02390A101 | $404K | 0.15 | 15,848 | EC | MX |
| Canadian Imperial Bank of Commerce | 136069101 | $400K | 0.15 | 4,224 | EC | CA |
| Orange SA | — | $398K | 0.15 | 19,499 | EC | FR |
| Hyundai Mobis Co Ltd | — | $398K | 0.15 | 1,614 | EC | KR |
| Ageas SA/NV | — | $397K | 0.14 | 5,452 | EC | BE |
| Boeing Co/The | 097023105 | $397K | 0.14 | 1,996 | EC | US |
| Reckitt Benckiser Group PLC | — | $397K | 0.14 | 5,888 | EC | GB |
| Bank of Ireland Group PLC | — | $396K | 0.14 | 22,180 | EC | IE |
| Deckers Outdoor Corp | 243537107 | $389K | 0.14 | 3,887 | EC | US |
| CK Asset Holdings Ltd | — | $383K | 0.14 | 67,500 | EC | KY |
| Ambev SA | — | $380K | 0.14 | 128,963 | EC | BR |
| Sony Group Corp | — | $376K | 0.14 | 18,600 | EC | JP |
| Mitsubishi Gas Chemical Co Inc | — | $376K | 0.14 | 16,600 | EC | JP |
| Galderma Group AG | — | $371K | 0.14 | 1,933 | EC | CH |
| Kingfisher PLC | — | $370K | 0.14 | 98,615 | EC | GB |
| Valeo SE | — | $369K | 0.13 | 30,931 | EC | FR |
| Mizuho Financial Group Inc | — | $368K | 0.13 | 9,600 | EC | JP |
| Horiba Ltd | — | $360K | 0.13 | 3,200 | EC | JP |
| DCC PLC | — | $358K | 0.13 | 5,836 | EC | IE |
| Deutsche Telekom AG | — | $357K | 0.13 | 9,663 | EC | DE |
| Evonik Industries AG | — | $356K | 0.13 | 18,397 | EC | DE |
| Rohm Co Ltd | — | $354K | 0.13 | 18,400 | EC | JP |
| Japan Post Insurance Co Ltd | — | $351K | 0.13 | 35,400 | EC | JP |
| Anglo American PLC | — | $343K | 0.13 | 8,160 | EC | GB |
| Amgen Inc | 031162100 | $341K | 0.12 | 968 | EC | US |
| Dai-ichi Life Holdings Inc | — | $340K | 0.12 | 38,000 | EC | JP |
| Axon Enterprise Inc | 05464C101 | $340K | 0.12 | 801 | EC | US |
| International Consolidated Airlines Group SA | — | $337K | 0.12 | 72,795 | EC | ES |
| Take-Two Interactive Software Inc | 874054109 | $336K | 0.12 | 1,703 | EC | US |
| Wacker Chemie AG | — | $334K | 0.12 | 3,436 | EC | DE |
| DoorDash Inc | 25809K105 | $332K | 0.12 | 2,208 | EC | US |
| BAE Systems PLC | — | $328K | 0.12 | 11,270 | EC | GB |
| Hermes International SCA | — | $327K | 0.12 | 176 | EC | FR |
| MTN Group Ltd | — | $327K | 0.12 | 28,281 | EC | ZA |
| Coca-Cola Consolidated Inc | 191098102 | $324K | 0.12 | 1,689 | EC | US |
Page 5
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Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $181,237,361 | 45.47% | 5,569,114 | Shares | June 30, 2026 |
| LPL Financial LLC | $90,289,617 | 22.65% | 2,774,446 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,210,002 | 19.87% | 2,433,988 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,049,481 | 4.78% | 585,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,966,833 | 1.00% | 121,894 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,824,424 | 0.96% | 117,518 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,702,016 | 0.93% | 113,758 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,427,112 | 0.61% | 74,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,597,258 | 0.40% | 49,081 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,480,981 | 0.37% | 45,508 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,473,256 | 0.37% | 45,583 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,361,326 | 0.34% | 41,831 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,222,814 | 0.31% | 37,575 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $1,204,948 | 0.30% | 37,026 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,061,888 | 0.27% | 32,630 | Shares | June 30, 2026 |
| VestGen Investment Management | $880,654 | 0.22% | 27,061 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $685,083 | 0.17% | 21,051 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $603,662 | 0.15% | 22,773 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $476,980 | 0.12% | 14,657 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $425,829 | 0.11% | 13,085 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $403,081 | 0.10% | 12,386 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $363,216 | 0.09% | 11,161 | Shares | June 30, 2026 |
| World Investment Advisors | $304,649 | 0.08% | 9,390 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $252,048 | 0.06% | 7,745 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $232,212 | 0.06% | 7,135 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $223,898 | 0.06% | 6,880 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $212,345 | 0.05% | 6,525 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $157,282 | 0.04% | 4,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,692 | 0.03% | 3,832 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $52,688 | 0.01% | 1,619 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,433 | 0.01% | 1,181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,070 | 0.01% | 924 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,642 | 0.00% | 327 | Shares | June 30, 2026 |
| UBS Group AG | $5,955 | 0.00% | 183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,864 | 0.00% | 88 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,302 | 0.00% | 40 | Shares | June 30, 2026 |
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