EAM
RMIF

Empirical Asset Management’s LHA Risk-Managed Income ETF RMIF Stock Holding History

Empirical Asset Management’s Portfolio RMIF Stock Details RMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$294K Buy
12,136
+1,337
+12% +$33K 0.08% 296
2025
Q4 		$268K Sell
10,799
-106,188
-91% -$2.65M 0.08% 277
2025
Q3 		$2.92M Buy
116,987
+10,855
+10% +$271K 0.81% 18
2025
Q2 		$2.64M Buy
106,132
+4,847
+5% +$120K 0.82% 18
2025
Q1 		$2.52M Buy
101,285
+12,618
+14% +$318K 0.86% 19
2024
Q4 		$2.23M Buy
88,667
+5,218
+6% +$132K 0.74% 23
2024
Q3 		$2.11M Buy
83,449
+62,460
+298% +$1.57M 0.75% 29
2024
Q2 		$525K Buy
+20,989
New +$527K 0.2% 150

Other funds holding RMIF

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empirical Asset Management's RMIF Position: Q1 2026 in Review

Empirical Asset Management increased its LHA Risk-Managed Income ETF (RMIF) stake by 12% in Q1 2026, buying an estimated $33K and bringing the position to 12,136 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #296.

Empirical Asset Management first reported a position in RMIF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.92M in Q3 2025. 9 funds tracked by Wall St. Rank hold RMIF as of Q1 2026.

  • Empirical Asset Management held 12,136 shares of LHA Risk-Managed Income ETF worth $294K as of Q1 2026.
  • Empirical Asset Management bought 1,337 LHA Risk-Managed Income ETF shares in Q1 2026, an estimated $33K.
  • LHA Risk-Managed Income ETF made up 0.08% of Empirical Asset Management's portfolio in Q1 2026, its #296 holding.
  • Empirical Asset Management first reported a position in LHA Risk-Managed Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Empirical Asset Management's LHA Risk-Managed Income ETF position peaked at $2.92M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held LHA Risk-Managed Income ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.