Carson Wealth (CWM LLC)’s VanEck Russia ETF RSX Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q1	–	Sell	-153	Closed	-$1K	–	4499
2022 Q4	$1K	Hold	153	–	–	﹤0.01%	3927
2022 Q3	$1K	Hold	153	–	–	﹤0.01%	3859
2022 Q2	$1K	Hold	153	–	–	﹤0.01%	3725
2022 Q1	$1K	Hold	153	–	–	﹤0.01%	3475
2021 Q4	$4K	Buy	+153	New	+$4.59K	﹤0.01%	2921
2021 Q2	$13K	Hold	455	–	–	﹤0.01%	2007
2021 Q1	$13K	Hold	455	–	–	﹤0.01%	2007
2020 Q4	$13K	Hold	455	–	–	﹤0.01%	2007
2020 Q3	$13K	Hold	455	–	–	﹤0.01%	2007
2020 Q2	$13K	Hold	455	–	–	﹤0.01%	2006
2020 Q1	$13K	Hold	455	–	–	﹤0.01%	2006
2019 Q4	$13K	Hold	455	–	–	﹤0.01%	2006
2019 Q3	$13K	Hold	455	–	–	﹤0.01%	2006
2019 Q2	$13K	Hold	455	–	–	﹤0.01%	2006
2019 Q1	$13K	Buy	+455	New	+$9.36K	﹤0.01%	2006
2018 Q3	–	Sell	-402	Closed	-$9K	–	2037
2018 Q2	$9K	Buy	+402	New	+$8.5K	﹤0.01%	1047

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RSX Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 153 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in RSX in Q2 2018 and held it in 16 quarters. The position peaked at $13K in Q2 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Carson Wealth (CWM LLC) reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 153 VanEck Russia ETF shares in Q1 2023, an estimated $1K.
Carson Wealth (CWM LLC) first reported a position in VanEck Russia ETF in Q2 2018 and held it in 16 quarters.
Carson Wealth (CWM LLC)'s VanEck Russia ETF position peaked at $13K in Q2 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.