CCWM
RSX

Cassaday & Co Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Cassaday & Co Wealth Management’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
-26,685
Closed -$151K – 270
2022
Q4 		$151K Buy
+26,685
New +$151K 0.01% 247

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
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

Cassaday & Co Wealth Management's RSX Position: Q1 2023 in Review

Cassaday & Co Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 26,685 shares — an estimated $151K sold.

Cassaday & Co Wealth Management first reported a position in RSX in Q4 2022 and held it in 1 quarter. The position peaked at $151K in Q4 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Cassaday & Co Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 26,685 VanEck Russia ETF shares in Q1 2023, an estimated $151K.
  • Cassaday & Co Wealth Management first reported a position in VanEck Russia ETF in Q4 2022 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's VanEck Russia ETF position peaked at $151K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.