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 |
|---|---|---|---|---|---|---|
| Cie de Saint-Gobain SA | — | $324K | 0.12 | 3,995 | EC | FR |
| Erste Group Bank AG | — | $322K | 0.12 | 3,011 | EC | AT |
| Cie Financiere Richemont SA | — | $320K | 0.12 | 1,844 | EC | CH |
| Old Mutual Ltd | — | $319K | 0.12 | 391,433 | EC | ZA |
| Bank Negara Indonesia Persero Tbk PT | — | $319K | 0.12 | 1,441,000 | EC | ID |
| ABN AMRO Bank NV | — | $315K | 0.11 | 10,053 | EC | NL |
| ORIX Corp | — | $314K | 0.11 | 10,800 | EC | JP |
| Land Securities Group PLC | — | $311K | 0.11 | 42,510 | EC | GB |
| Sompo Holdings Inc | — | $311K | 0.11 | 8,200 | EC | JP |
| Snowflake Inc | 833445109 | $308K | 0.11 | 2,043 | EC | US |
| Cloudflare Inc | 18915M107 | $306K | 0.11 | 1,485 | EC | US |
| ams-OSRAM AG | — | $305K | 0.11 | 29,711 | EC | AT |
| Koninklijke Philips NV | — | $304K | 0.11 | 11,279 | EC | NL |
| Cintas Corp | 172908105 | $303K | 0.11 | 1,793 | EC | US |
| J Sainsbury PLC | — | $302K | 0.11 | 67,338 | EC | GB |
| BASF SE | — | $299K | 0.11 | 4,929 | EC | DE |
| Valero Energy Corp | 91913Y100 | $297K | 0.11 | 1,201 | EC | US |
| Autodesk Inc | 052769106 | $295K | 0.11 | 1,234 | EC | US |
| Ross Stores Inc | 778296103 | $294K | 0.11 | 1,359 | EC | US |
| Mondi PLC | — | $291K | 0.11 | 26,069 | EC | GB |
| AstraZeneca PLC | — | $291K | 0.11 | 1,475 | EC | GB |
| Alfresa Holdings Corp | — | $290K | 0.11 | 18,200 | EC | JP |
| Mapfre SA | — | $290K | 0.11 | 65,671 | EC | ES |
| Colgate-Palmolive Co | 194162103 | $283K | 0.10 | 3,320 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $280K | 0.10 | 1,702 | EC | US |
| Tyson Foods Inc | 902494103 | $273K | 0.10 | 4,265 | EC | US |
| BPER Banca SPA | — | $272K | 0.10 | 21,125 | EC | IT |
| Arkema SA | — | $271K | 0.10 | 4,027 | EC | FR |
| Stanley Electric Co Ltd | — | $270K | 0.10 | 15,000 | EC | JP |
| API Group Corp | 00187Y100 | $265K | 0.10 | 6,548 | EC | US |
| Brambles Ltd | — | $265K | 0.10 | 16,978 | EC | AU |
| Nutrien Ltd | 67077M108 | $264K | 0.10 | 3,497 | EC | CA |
| NextEra Energy Inc | 65339F101 | $263K | 0.10 | 2,827 | EC | US |
| British Land Co PLC/The | — | $260K | 0.09 | 55,340 | EC | GB |
| EchoStar Corp | 278768106 | $258K | 0.09 | 2,207 | EC | US |
| PDD Holdings Inc | 722304102 | $255K | 0.09 | 2,491 | EC | KY |
| Isuzu Motors Ltd | — | $252K | 0.09 | 18,000 | EC | JP |
| Tsuruha Holdings Inc | — | $252K | 0.09 | 16,100 | EC | JP |
| Randstad NV | — | $251K | 0.09 | 9,736 | EC | NL |
| Rinnai Corp | — | $247K | 0.09 | 10,700 | EC | JP |
| Spotify Technology SA | — | $243K | 0.09 | 502 | EC | LU |
| iA Financial Corp Inc | 45075E104 | $243K | 0.09 | 2,193 | EC | CA |
| China Mengniu Dairy Co Ltd | — | $241K | 0.09 | 110,000 | EC | KY |
| easyJet PLC | — | $240K | 0.09 | 52,249 | EC | GB |
| IDEXX Laboratories Inc | 45168D104 | $236K | 0.09 | 420 | EC | US |
| Dollar General Corp | 256677105 | $236K | 0.09 | 1,987 | EC | US |
| Subaru Corp | — | $235K | 0.09 | 15,000 | EC | JP |
| Santos Ltd | — | $234K | 0.09 | 42,522 | EC | AU |
| Mitsui Fudosan Co Ltd | — | $229K | 0.08 | 22,000 | EC | JP |
| Hankook Tire & Technology Co Ltd | — | $228K | 0.08 | 6,465 | EC | KR |
Page 6
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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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