Who owns RACWI US ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RAUS from SEC Form 13F filings across 4 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 4 institutions disclosed 164,383 shares of RACWI US ETF worth $4.8M — about 29.6% of shares outstanding; the largest disclosed holder is True North Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
4
13F holders
$4.8M
value, 2026 filers
29.6%
of shares outstanding (164,383 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RAUS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | True North Advisors, LLC | 134,958 | $4.0M | 0.4% | 24.3% | +229.0% |
| 2 | GTS SECURITIES LLC | 16,778 | $491,797 | 0.0% | 3% | -11.0% |
| 3 | IFP Advisors, Inc | 6,725 | $197,122 | 0.0% | 1.2% | +13.5% |
| 4 | ROYAL BANK OF CANADA | 5,922 | $174,000 | 0.0% | 1.1% | +190.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.