RTL Institutional Ownership, Sellers

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	7,378	-10.88	303	19.84
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,889	-0.61	283	33.49
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89,630	-17.19	3,434	-4.35
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	71,923	-18.28	2,950	9.67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	904	-6.71	35	6.25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1,795	-2.92	73	30.36
2025-07-25	NP	USIFX - International Fund Shares	28,235	-2.18	1,083	13.30
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,160	-1.73	786	31.93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2,737	-42.27	120	-33.52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	750	-1.45	31	30.43
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,210	-29.05	4,848	-42.76
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	170	-5.03	7	20.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	13,787	-1.98	565	31.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,847	-42.10	71	-33.33
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,687	-41.32	74	-32.41
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	62,279	-6.85	2,732	7.81

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CH:RTL / RTL Group S.A. - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers

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