EMG
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ETF Managers Group’s Republic Services RSG Stock Holding History

ETF Managers Group’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$740K Buy
5,474
+81
+2% +$10.3K 0.02% 303
2022
Q4 		$696K Buy
5,393
+209
+4% +$27.9K 0.03% 240
2022
Q3 		$705K Buy
5,184
+213
+4% +$29.8K 0.02% 266
2022
Q2 		$645K Buy
4,971
+3,012
+154% +$395K 0.02% 313
2022
Q1 		$263K Buy
+1,959
New +$249K 0.01% 568

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's RSG Position: Q1 2023 in Review

ETF Managers Group increased its Republic Services (RSG) stake by 1.5% in Q1 2023, buying an estimated $10.3K and bringing the position to 5,474 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #303.

ETF Managers Group first reported a position in RSG in Q1 2022 and has held it in 5 quarters since. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • ETF Managers Group held 5,474 shares of Republic Services worth $740K as of Q1 2023.
  • ETF Managers Group bought 81 Republic Services shares in Q1 2023, an estimated $10.3K.
  • Republic Services made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #303 holding.
  • ETF Managers Group first reported a position in Republic Services in Q1 2022 and has held it in 5 quarters since.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.