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 |
|---|---|---|---|---|---|---|
| Hong Kong Futures Exchange Ltd. | — | $8K | 0.00 | -4 | DE | HK |
| State Street Bank & Trust Co. | — | $6K | 0.00 | 1 | DFE | US |
| Bank of America NA | — | $5K | 0.00 | 1 | DFE | US |
| Bank of America NA | — | $2K | 0.00 | 1 | DFE | US |
| Standard Chartered Bank | — | $2K | 0.00 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $2K | 0.00 | 1 | DFE | US |
| Citibank NA | — | $1K | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $1K | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$438 | 0.00 | 1 | DFE | JP |
| Singapore Exchange Derivatives Clearing Ltd. | — | -$1K | 0.00 | -18 | DE | SG |
| Standard Chartered Bank | — | -$1K | 0.00 | 1 | DFE | JP |
| Citibank NA | — | -$1K | 0.00 | 1 | DFE | JP |
| Goldman Sachs Bank USA | — | -$1K | 0.00 | 1 | DFE | JP |
| Bank of America NA | — | -$1K | 0.00 | 1 | DFE | JP |
| Italian Derivatives Market | — | -$2K | 0.00 | -4 | DE | IT |
| Citibank NA | — | -$24K | -0.01 | 1 | DFE | AU |
| Goldman Sachs Bank USA | — | -$24K | -0.01 | 1 | DFE | AU |
| Bank of America NA | — | -$24K | -0.01 | 1 | DFE | AU |
| State Street Bank & Trust Co. | — | -$24K | -0.01 | 1 | DFE | AU |
| Standard Chartered Bank | — | -$25K | -0.01 | 1 | DFE | AU |
| Chicago Mercantile Exchange | — | -$463K | -0.17 | 50 | DE | US |
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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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