RFI

Cohen & Steers Tot Ret RltyETF
UnclassifiedUSCUSIP 19247R103◍ Confluence graph
Tracked 13F Holders
74
-31 QoQ
13F Value (tracked)
$50.7M
13F Moves · latest Q
13 added
7 trimmed
Recent Filings
15

Who owns RFI?

74 tracked 13F filers

74 tracked 13F filers disclose a position in RFI as of the latest SEC 13F filings, a combined $50.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$13.4M
1.2M
−1.4%
Reduced · −18K sh
Q1 2026
2OSAIC HOLDINGS, INC.
$8.6M
775K
+4.4%
Added · +33K sh
Q1 2026
3Smith Asset Management Co., LLC
$3.8M
334K
−1.8%
Reduced · −6K sh
Q2 2026
4COMMONWEALTH EQUITY SERVICES, LLC
$3.3M
300K
−8.5%
Reduced · −28K sh
Q1 2026
5LPL Financial LLC
$2.1M
187K
−31%
Reduced · −83K sh
Q1 2026
6ROYAL BANK OF CANADA
$1.8M
160K
−1.2%
Reduced · −2K sh
Q1 2026
7AMERIPRISE FINANCIAL INC
$1.6M
142K
+14%
Added · +17K sh
Q1 2026
8Cetera Investment Advisers
$1.6M
140K
−2.9%
Reduced · −4K sh
Q1 2026
9Everstar Asset Management, LLC
$882K
78K
Held
Q2 2026
10Samalin Investment Counsel, LLC
$873K
77K
+2.0%
Added · +2K sh
Q2 2026
11Private Advisor Group, LLC
$808K
71K
−0.8%
Reduced · −540 sh
Q2 2026
12RAYMOND JAMES FINANCIAL INC
$696K
62K
+19%
Added · +10K sh
Q1 2026
13BANK OF AMERICA CORP /DE/
$677K
61K
+8.9%
Added · +5K sh
Q1 2026
14SHUFRO ROSE & CO LLC
$566K
50K
−13%
Reduced · −8K sh
Q2 2026
15INDEPENDENT FINANCIAL GROUP, LLC
$556K
49K
−81%
Reduced · −210K sh
Q2 2026
16STIFEL FINANCIAL CORP
$521K
47K
−7.6%
Reduced · −4K sh
Q1 2026
17Pallas Capital Advisors LLC
$481K
42K
Held
Q2 2026
18Marshall & Sterling Wealth Advisors Inc.
$461K
41K
+1.5%
Added · +609 sh
Q2 2026
19WELLS FARGO & COMPANY/MN
$428K
38K
+4.6%
Added · +2K sh
Q1 2026
20SCHNIEDERS CAPITAL MANAGEMENT, LLC.
$397K
35K
Held
Q2 2026
21NWF Advisory Services Inc.
$378K
33K
Held
Q2 2026
22LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$376K
33K
New
+33K sh
Q2 2026
23Kestra Advisory Services, LLC
$334K
29K
+0.5%
Added · +160 sh
Q2 2026
24Weinberger Asset Management, Inc
$337K
29K
−3.4%
Reduced · −1K sh
Q2 2026
25Westbourne Investment Advisors, Inc.
$325K
29K
+3.6%
Added · +1K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is RFI being bought or sold by institutions?

Last quarter, 4 funds opened a new position in RFI and 9 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
9
funds
Reduced
7
funds
Exited
0
funds

Funds that own RFI also own

CompanyCo-held byCombined value
APPLE INCAAPL33 funds$2.2B
NVIDIA CORPNVDA33 funds$1.5B
MICROSOFT CORPMSFT33 funds$1.1B
SS SPDR S&P 500 ETF TRUST-USSPY33 funds$1.0B
AMAZON.COM INCAMZN33 funds$988.6M
ALPHABET INC-CL AGOOGL33 funds$887.6M
BROADCOM INCAVGO31 funds$550.3M
ALPHABET INC-CL CGOOG31 funds$522.9M
META PLATFORMS INC-CLASS AMETA31 funds$353.9M
JPMORGAN CHASE & COJPM30 funds$544.6M
ELI LILLY & COLLY30 funds$405.0M
TESLA INCTSLA30 funds$270.0M

Ranked by how many of RFI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

41 funds-11 since Q3 2024
03773Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $13.7M

Recent filings

15 shown

Keep exploring

Connected entities for RFI

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Ask your agent what changed in RFI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/RFI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for RFI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for RFI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.