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 |
|---|---|---|---|---|---|---|
| Baidu Inc | — | $224K | 0.08 | 16,600 | EC | KY |
| Sumitomo Heavy Industries Ltd | — | $220K | 0.08 | 7,400 | EC | JP |
| Dentsu Group Inc | — | $218K | 0.08 | 12,800 | EC | JP |
| Roche Holding AG | — | $215K | 0.08 | 526 | EC | CH |
| ROBLOX Corp | 771049103 | $211K | 0.08 | 3,727 | EC | US |
| Zalando SE | — | $210K | 0.08 | 8,823 | EC | DE |
| Las Vegas Sands Corp | 517834107 | $208K | 0.08 | 3,865 | EC | US |
| Taiheiyo Cement Corp | — | $207K | 0.08 | 9,400 | EC | JP |
| AXA SA | — | $206K | 0.07 | 4,533 | EC | FR |
| Demant A/S | — | $204K | 0.07 | 6,801 | EC | DK |
| Fresenius SE & Co KGaA | — | $204K | 0.07 | 3,976 | EC | DE |
| UNITE Group PLC/The | — | $200K | 0.07 | 33,141 | EC | GB |
| Yamato Holdings Co Ltd | — | $193K | 0.07 | 17,600 | EC | JP |
| Siemens Healthineers AG | — | $190K | 0.07 | 4,527 | EC | DE |
| Nintendo Co Ltd | — | $188K | 0.07 | 3,400 | EC | JP |
| WPP PLC | — | $182K | 0.07 | 58,991 | EC | JE |
| Insulet Corp | 45784P101 | $173K | 0.06 | 826 | EC | US |
| Mitsui Chemicals Inc | — | $172K | 0.06 | 14,700 | EC | JP |
| Volkswagen AG | — | $168K | 0.06 | 1,684 | EP | DE |
| Japan Airlines Co Ltd | — | $164K | 0.06 | 10,200 | EC | JP |
| Renault SA | — | $162K | 0.06 | 4,838 | EC | FR |
| Tate & Lyle PLC | — | $159K | 0.06 | 33,261 | EC | GB |
| Fresenius Medical Care AG | — | $151K | 0.05 | 3,378 | EC | DE |
| Flutter Entertainment PLC | — | $150K | 0.05 | 1,470 | EC | IE |
| SoftBank Corp | — | $146K | 0.05 | 109,800 | EC | JP |
| Wallenius Wilhelmsen ASA | — | $142K | 0.05 | 11,276 | EC | NO |
| Sodexo SA | — | $132K | 0.05 | 2,584 | EC | FR |
| LEG Immobilien SE | — | $123K | 0.04 | 1,891 | EC | DE |
| Eurex Deutschland | — | $106K | 0.04 | -4 | DE | DE |
| ICE Futures Europe - Financial Products Division | — | $91K | 0.03 | -33 | DE | GB |
| Euronext NV | — | $68K | 0.02 | -35 | DE | NL |
| Eurex Deutschland | — | $68K | 0.02 | -28 | DE | DE |
| ICE Futures U.S., Inc. | — | $35K | 0.01 | -13 | DE | US |
| Standard Chartered Bank | — | $29K | 0.01 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $29K | 0.01 | 1 | DFE | US |
| Bank of America NA | — | $29K | 0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $29K | 0.01 | 1 | DFE | US |
| Citibank NA | — | $28K | 0.01 | 1 | DFE | US |
| Nasdaq Stockholm AB | — | $19K | 0.01 | -25 | DE | SE |
| Goldman Sachs Bank USA | — | $17K | 0.01 | 1 | DFE | US |
| Bank of America NA | — | $17K | 0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $17K | 0.01 | 1 | DFE | US |
| Citibank NA | — | $17K | 0.01 | 1 | DFE | US |
| Standard Chartered Bank | — | $16K | 0.01 | 1 | DFE | US |
| Meff Financial Derivatives | — | $16K | 0.01 | -6 | DE | ES |
| Chicago Mercantile Exchange | — | $11K | 0.00 | 15 | DE | US |
| Bank of America NA | — | $10K | 0.00 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $9K | 0.00 | 1 | DFE | US |
| The Montreal Exchange/Bourse De Montreal | — | $9K | 0.00 | 4 | DE | CA |
| Standard Chartered Bank | — | $9K | 0.00 | 1 | DFE | US |
Page 7
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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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