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Russell Investments Group, Ltd. Historic Quarter Change: USA ETF, Sold Out

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Russell Investments Group, Ltd. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Russell Investments Group, Ltd. opened 791 positions, added to 1,417, reduced 1,031 and sold out of 243.

  • Q2 2026: Stock FTMA; Country of operation —; Class ETF; Shares before 21,977.
  • Q2 2026: Stock SFY; Country of operation —; Class ETF; Shares before 633.
  • Q2 2026: Stock HACK; Country of operation —; Class ETF; Shares before 669.
  • Q2 2026: Stock IXJ; Country of operation —; Class ETF; Shares before 473.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FTMA
PUTNAM ETF TRUST FRANKLIN MASS		ETF21,9770-21,977$197,024$0-$197,0242026-08-06
Q2 2026SFY
TIDAL ETF TR SOFI SELECT 500		ETF6330-633$79,013$0-$79,0132026-08-06
Q2 2026HACK
AMPLIFY ETF TR CYBERSECURITY E		ETF6690-669$50,235$0-$50,2352026-08-06
Q2 2026IXJ
ISHARES TR SANDP GBL HLTHCR		ETF4730-473$44,244$0-$44,2442026-08-06
Q2 2026SMDV
PROSHARES TR RUSS 2000 DIVD		ETF5360-536$36,871$0-$36,8712026-08-06
Q2 2026DNP
DNP SELECT INCOME FD INC COM		Common Stock3,4310-3,431$35,339$0-$35,3392026-08-06
Q2 2026EEMS
ISHARES INC MSCI EM SML CP		ETF4680-468$32,376$0-$32,3762026-08-06
Q2 2026PYLD
PIMCO ETF TR MULTISECTOR BD		ETF1,2030-1,203$31,519$0-$31,5192026-08-06
Q2 2026QQQI
NEOS ETF TRUST NASDAQ 100 HIGH		ETF5690-569$28,274$0-$28,2742026-08-06
Q2 2026FQAL
FIDELITY QLTY FCTOR ETF		ETF3290-329$23,885$0-$23,8852026-08-06
Q2 2026FVAL
FIDELITY VLU FACTOR ETF		ETF3080-308$21,375$0-$21,3752026-08-06
Q2 2026IDU
ISHARES TR DJ US UTILS		ETF1750-175$20,319$0-$20,3192026-08-06
Q2 2026DJD
INVESCO EXCHANGE TRADED FD T D		ETF2330-233$13,919$0-$13,9192026-08-06
Q2 2026FYC
FIRST TR EXCNGE TRD ALPHADEX S		ETF1300-130$12,607$0-$12,6072026-08-06
Q2 2026JPEF
J P MORGAN EXCHANGE TRADED F E		ETF1590-159$11,402$0-$11,4022026-08-06
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET S		ETF2940-294$11,295$0-$11,2952026-08-06
Q2 2026FSTA
FIDELITY COVINGTON TR CONSMR S		ETF2130-213$11,146$0-$11,1462026-08-06
Q2 2026SPGP
INVESCO EXCHANGE TRADED FD T R		ETF1030-103$11,085$0-$11,0852026-08-06
Q2 2026IVOV
VANGUARD ADMIRAL FDS INC MIDCP		ETF1000-100$10,224$0-$10,2242026-08-06
Q2 2026JIRE
J P MORGAN EXCHANGE TRADED F I		ETF1340-134$10,149$0-$10,1492026-08-06
Q2 2026CGMM
CAPITAL GROUP EQUITY ETF TR US		ETF3440-344$10,100$0-$10,1002026-08-06
Q2 2026SDVD
FIRST TR EXCH TRADED FD III CB		ETF3780-378$8,203$0-$8,2032026-08-06
Q2 2026JPC
NUVEEN PFD AND CONV INCOME FD		Common Stock9760-976$7,359$0-$7,3592026-08-06
Q2 2026EDIV
SPDR INDEX SHS FDS SNP EM MKT		ETF1800-180$7,106$0-$7,1062026-08-06
Q2 2026FINX
GLOBAL X FDS FINTEC THMATIC		ETF2890-289$6,676$0-$6,6762026-08-06
Q2 2026UTF
COHEN N STEERS SELECT UTIL FD		Common Stock2280-228$5,903$0-$5,9032026-08-06
Q2 2026BUI
BLACKROCK UTIL N INFRASTRCTU		Common Stock2230-223$5,895$0-$5,8952026-08-06
Q2 2026ONEV
SPDR SER TR RUSSELL LOW VOL		ETF420-42$5,635$0-$5,6352026-08-06
Q2 2026FBCG
FIDELITY COVINGTON TR BLUE CHI		ETF1050-105$5,263$0-$5,2632026-08-06
Q2 2026TCHP
T ROWE PRICE ETF INC PRICE BLU		ETF1160-116$5,125$0-$5,1252026-08-06
Q2 2026VIOO
VANGUARD ADMIRAL FDS INC SMLLC		ETF410-41$4,708$0-$4,7082026-08-06
Q2 2026DWLD
DAVIS FUNDAMENTAL ETF TR SELEC		ETF1000-100$4,381$0-$4,3812026-08-06
Q2 2026IGRO
ISHARES TR INTL DIV GRWTH		ETF500-50$4,189$0-$4,1892026-08-06
Q2 2026BIDD
BLACKROCK ETF TRUST INT DIVIDE		ETF1440-144$4,094$0-$4,0942026-08-06
Q2 2026JOET
VIRTUS ETF TR II VIRTUS US QLT		ETF1000-100$4,003$0-$4,0032026-08-06
Q2 2026AMOM
EXCHANGE LISTED FDS TR QRAFT A		ETF810-81$3,819$0-$3,8192026-08-06
Q2 2026TOLZ
PROSHARES TR DJ BRKFLD GLB		ETF630-63$3,779$0-$3,7792026-08-06
Q2 2026EXG
EATON VANCE TAX MNG GBL DV E		Common Stock4290-429$3,715$0-$3,7152026-08-06
Q2 2026RECS
COLUMBIA ETF TR I RESH ENHNC C		ETF920-92$3,586$0-$3,5862026-08-06
Q2 2026VFMO
VANGUARD WELLINGTON FD US MOME		ETF180-18$3,548$0-$3,5482026-08-06
Q2 2026QQXT
FIRST TR EXCHANGE TRADED FD NA		ETF340-34$3,319$0-$3,3192026-08-06
Q2 2026JGLO
J P MORGAN EXCHANGE TRADED F G		ETF420-42$2,741$0-$2,7412026-08-06
Q2 2026NACP
IMPACT SHS FDS I TR NAACP MINO		ETF550-55$2,660$0-$2,6602026-08-06
Q2 2026CATH
GLOBAL X FDS SNP 500 CATHOLIC		ETF340-34$2,657$0-$2,6572026-08-06
Q2 2026PJP
INVESCO EXCHANGE TRADED FD T D		ETF250-25$2,594$0-$2,5942026-08-06
Q2 2026BCX
BLACKROCK RES N COMM STRAT T		Common Stock2110-211$2,543$0-$2,5432026-08-06
Q2 2026FIDU
FIDELITY COVINGTON TR MSCI IND		ETF270-27$2,323$0-$2,3232026-08-06
Q2 2026EMLP
FIRST TR EXCHANGE-TRADED FD NO		ETF520-52$2,270$0-$2,2702026-08-06
Q2 2026FTXN
FIRST TR EXCHANGE TRADED FD NA		ETF540-54$2,084$0-$2,0842026-08-06
Q2 2026RSPN
INVESCO EXCHANGE TRADED FD T S		ETF350-35$2,020$0-$2,0202026-08-06
Q2 2026FAB
FIRST TR MULTI CP VAL ALPHA CO		ETF200-20$1,891$0-$1,8912026-08-06
Q2 2026ONEQ
FIDELITY COMWLTH TR NDQ CP IDX		ETF220-22$1,868$0-$1,8682026-08-06
Q2 2026SMOT
VANECK ETF TRUST MORNINGSTAR S		ETF500-50$1,760$0-$1,7602026-08-06
Q2 2026EQAL
INVESCO EXCHNG TRADED FD TR RU		ETF300-30$1,653$0-$1,6532026-08-06
Q2 2026IMVP
INVESCO INDIA EXCHG TRED FD IN		United StatesETF790-79$1,622$0-$1,6222026-08-06
Q2 2026OUSA
ALPS ETF TR OSHARES US QUALT		ETF280-28$1,559$0-$1,5592026-08-06
Q2 2026BKLC
BNY MELLON ETF TRUST US LRG CP		ETF120-12$1,512$0-$1,5122026-08-06
Q2 2026JIVE
J P MORGAN EXCHANGE TRADED F J		ETF170-17$1,456$0-$1,4562026-08-06
Q2 2026SUSA
ISHARES TR KLD SL SOC INX		ETF110-11$1,453$0-$1,4532026-08-06
Q2 2026INNOVATOR ETFS TR IBD BREAKOUT
CUSIP 45782C763		ETF360-36$1,414$0-$1,4142026-08-06
Q2 2026ADX
ADAMS EXPRESS CO		Common Stock630-63$1,379$0-$1,3792026-08-06
Q2 2026FNK
FIRST TR EXCNGE TRD ALPHADEX M		ETF240-24$1,370$0-$1,3702026-08-06
Q2 2026JIG
J P MORGAN EXCHANGE-TRADED F I		ETF180-18$1,336$0-$1,3362026-08-06
Q2 2026XSLV
INVESCO EXCHNG TRADED FD TR SN		ETF280-28$1,321$0-$1,3212026-08-06
Q2 2026REM
ISHARES TR MTG REL ETF NEW		ETF600-60$1,288$0-$1,2882026-08-06
Q2 2026FXG
FIRST TR EXCHANGE TRADED FD CO		ETF200-20$1,274$0-$1,2742026-08-06
Q2 2026FPX
FIRST TR IPOX 100 INDEX FD SHS		ETF80-8$1,270$0-$1,2702026-08-06
Q2 2026IYK
ISHARES TR DJ CON NON CYCL		ETF180-18$1,261$0-$1,2612026-08-06
Q2 2026LVHD
LEGG MASON ETF EQUITY TR LOW D		ETF260-26$1,107$0-$1,1072026-08-06
Q2 2026IXN
ISHARES TR SANDP GBL INF		ETF110-11$1,100$0-$1,1002026-08-06
Q2 2026URA
GLOBAL X FDS GLOBAL X URANIUM		ETF210-21$1,010$0-$1,0102026-08-06
Q2 2026FXZ
FIRST TR EXCHANGE TRADED FD MA		ETF130-13$991$0-$9912026-08-06
Q2 2026FAD
FIRST TR MULTI CAP VALUE ALP C		ETF60-6$954$0-$9542026-08-06
Q2 2026RNP
COHEN N STEERS REIT PREFERRED		Common Stock440-44$869$0-$8692026-08-06
Q2 2026FYX
FIRST TR SML CP CORE ALPHA F C		ETF40-4$510$0-$5102026-08-06
Q2 2026PDN
INVESCO EXCHNG TRADED FD TR FT		ETF100-10$434$0-$4342026-08-06
Q2 2026AFK
VANECK VECTORS ETF TR AFRICA I		ETF150-15$386$0-$3862026-08-06
Q2 2026HODL
VANECK BITCOIN TR SH BEN INT		United StatesETF200-20$383$0-$3832026-08-06
Q2 2026QQQJ
INVESCO EXCH TRADED FD TR II N		ETF100-10$363$0-$3632026-08-06
Q2 2026XMLV
INVESCO EXCHNG TRADED FD TR SN		ETF50-5$315$0-$3152026-08-06
Q2 2026SOR
SOURCE CAPITAL		Common Stock30-3$139$0-$1392026-08-06
Q2 2026PEJ
INVESCO EXCHANGE TRADED FD T D		ETF20-2$116$0-$1162026-08-06
Q2 2026BANX
STONECASTLE FINL CORP		Common Stock40-4$76$0-$762026-08-06
Q2 2026SUSB
ISHARES TR ESG 1 5 YR USD		ETF20-2$50$0-$502026-08-06
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD		Common Stock20-2$33$0-$332026-08-06
Q2 2026EFT
EATON VANCE FLTING RATE INC		Common Stock30-3$32$0-$322026-08-06
Q2 2026BDVL
BLACKROCK ETF TRUST DISCIPLINE		ETF10-1$25$0-$252026-08-06
Q2 2026HIO
WESTERN ASSET HIGH INCM OPP		Common Stock70-7$25$0-$252026-08-06
Q2 2026BDYN
BLACKROCK ETF TRUST DYNAMIC EQ		ETF10-1$24$0-$242026-08-06
Q2 2026RING
ISHARES INC MSCI GBL ETF NEW		ETF000$24$0-$242026-08-06
Q2 2026CSQ
CALAMOS STRATEGIC TOTL RETN		Common Stock000$3$0-$32026-08-06

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