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RMIF — ETF SER SOLUTIONS

Reported value held$347.26K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$54.07K · 2.24K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.7% (-134 sh)
Institutional value change Down -5.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding RMIF (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $54.07K across 2.24K shares. That is -5.7% by share count (-134 shares) versus the previous quarter, while reported value moved -5.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2024 11.53K $289.94K 0.00% New
Morgan Stanley history Q2 2026 2.24K $54.07K 0.00% Hold
UBS Group AG history Q1 2026 134 $3.24K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 2.24K 5.19K 5.19K 5.19K 5.19K 2.24K 2.24K 2.24K 2.24K 2.24K
UBS Group AG — — — 93 — 1.12K 165 164 264 — — 134 —
Citadel Advisors 13.36K 13.34K 13.37K 13.37K — — 11.53K — — — — — —

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