Relative Strength Managed Volatility Strategy ETF
RSMV
8 hedge funds and large institutions have $70.8M invested in Relative Strength Managed Volatility Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
52.02% more ownership
Funds ownership: 137.44% → 189.46% (+52%)
15% more capital invested
Capital invested by funds: $61.7M → $70.8M (+$9.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$4.27M |
| 2 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
+$4.25M |
| 3 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$964K |
| 2 |
GWM
Gibbs Wealth Management
Alpharetta,
Georgia
|
-$296K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$294K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
1
Coppell Advisory Solutions
Coppell,
Texas
| $55.5M | +$4.27M | +157,326 | +8% |
|
|
TWP
2
Triad Wealth Partners
Lawrence,
Kansas
| $11.5M | +$4.25M | +156,606 | +60% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.13M | -$294K | -10,824 | -9% |
|
|
IWM
4
Iams Wealth Management
Omaha,
Nebraska
| $513K | +$128K | +4,732 | +34% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $240K | -$161K | -5,927 | -40% |
|
6
JP Morgan Chase
New York
| $9.42K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6.49K | -$17.6K | -647 | -73% |
|
|
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.96K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$964K | -36,209 | Closed |
|
|
GWM
10
Gibbs Wealth Management
Alpharetta,
Georgia
| – | -$296K | -11,129 | Closed |
|
RSMV Hedge Fund Activity: Q4 2025 in Review
8 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Relative Strength Managed Volatility Strategy ETF (RSMV) for Q4 2025, worth a combined $70.8M — up 15% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RSMV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Coppell Advisory Solutions, adding an estimated $4.27M. The largest seller was Old Mission Capital, exiting entirely with an estimated $964K sold.
- 8 institutional investors held Relative Strength Managed Volatility Strategy ETF (RSMV) as of Q4 2025, down from 10 in Q3 2025.
- Funds reported $70.8M of Relative Strength Managed Volatility Strategy ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 0 funds opened new Relative Strength Managed Volatility Strategy ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Relative Strength Managed Volatility Strategy ETF buyer in Q4 2025 was Coppell Advisory Solutions, an estimated $4.27M added.
- The largest Relative Strength Managed Volatility Strategy ETF seller in Q4 2025 was Old Mission Capital, an estimated $964K sold.
Based on aggregated 13F filings for Q4 2025.