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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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RAA — Fundamentals, Valuation & Ownership | QW Research

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SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 15 funds hold it

Ownership Change

—

vs last quarter

Crowding

73ᵗʰ pctl

more crowded than 73% of tracked stocks

Institutional Value

$234.5M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Institutional Trends (5 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.75x

47th percentile

11 buying4 selling

+4

New

-3

Closed

+391K

Net shares

Ownership Concentration

Top 5: 98.5%Top 10: 99.7%

SMI Advisory Services,91.0%

EverSource Wealth Advisors,5.9%

IFP Advisors,0.6%

JT Stratford0.5%

JANE STREET GROUP,0.5%

Others (10)1.5%

Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.75x

47th percentile

11 buying4 selling

+4

New

-3

Closed

+391K

Net shares

Ownership Concentration

Top 5: 98.5%Top 10: 99.7%

SMI Advisory Services,91.0%

EverSource Wealth Advisors,5.9%

IFP Advisors,0.6%

JT Stratford0.5%

JANE STREET GROUP,0.5%

Others (10)1.5%

Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 3.61%Max: 35.17%High conviction (>1%): 1

SMI Advisory Services,

EverSource Wealth Advisors,

JANE STREET GROUP,

Jacobi Capital Management

Private Advisor Group,

Straight Path Wealth Management

EP Wealth Advisors,

TCI Wealth Advisors,

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position