American Portfolios Advisors’s VanEck Russia ETF RSX Stock Holding History

American Portfolios Advisors’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.78K	Hold	315	–	–	﹤0.01%	3161
2022 Q2	$1.78K	Hold	315	–	–	﹤0.01%	3163
2022 Q1	$1.78K	Hold	315	–	–	﹤0.01%	3254
2021 Q4	$8.4K	Hold	315	–	–	﹤0.01%	2695
2021 Q3	$9.55K	Hold	315	–	–	﹤0.01%	2591
2021 Q2	$9.13K	Hold	315	–	–	﹤0.01%	2568
2021 Q1	$8.13K	Hold	315	–	–	﹤0.01%	2479
2020 Q4	$7.61K	Hold	315	–	–	﹤0.01%	2236
2020 Q3	$6.6K	Hold	315	–	–	﹤0.01%	2155
2020 Q2	$6.54K	Hold	315	–	–	﹤0.01%	2115
2020 Q1	$5.25K	Sell	315 -550	-64%	-$12.3K	﹤0.01%	2070
2019 Q4	$21.6K	Hold	865	–	–	﹤0.01%	1690
2019 Q3	$19.7K	Hold	865	–	–	﹤0.01%	1669
2019 Q2	$20.4K	Sell	865 -1,500	-63%	-$32.8K	﹤0.01%	1652
2019 Q1	$48.7K	Hold	2,365	–	–	﹤0.01%	1207
2018 Q4	$44.3K	Hold	2,365	–	–	0.01%	1066
2018 Q3	$51K	Hold	2,365	–	–	0.01%	1103
2018 Q2	$50.2K	Hold	2,365	–	–	0.01%	1068
2018 Q1	$53.8K	Hold	2,365	–	–	0.01%	985
2017 Q4	$50.2K	Buy	+2,365	New	+$51.8K	0.01%	993

Other funds holding RSX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Portfolios Advisors's RSX Position: Q3 2022 in Review

American Portfolios Advisors held its VanEck Russia ETF (RSX) position steady in Q3 2022 at 315 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

American Portfolios Advisors first reported a position in RSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $53.8K in Q1 2018. 116 funds tracked by Wall St. Rank hold RSX as of Q3 2022.

American Portfolios Advisors held 315 shares of VanEck Russia ETF worth $1.78K as of Q3 2022.
American Portfolios Advisors left its VanEck Russia ETF share count unchanged in Q3 2022.
VanEck Russia ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3161 holding.
American Portfolios Advisors first reported a position in VanEck Russia ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's VanEck Russia ETF position peaked at $53.8K in Q1 2018.
116 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.