VF
RAA

Virtu Financial’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Virtu Financial’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$573K Buy
+19,420
New +$573K 0.02% 485

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Virtu Financial's RAA Position: Q2 2026 in Review

Virtu Financial opened a new position in SMI 3Fourteen REAL Asset Allocation ETF (RAA) in Q2 2026: 19,420 shares worth $573K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings.

15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • Virtu Financial held 19,420 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $573K as of Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF was a new Virtu Financial position in Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #485 holding.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.