First Allied Advisory Services’s VanEck Russia ETF RSX Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-175	Closed	-$3K	–	1650
2019 Q3	$3K	Buy	+175	New	+$4.03K	﹤0.01%	1604
2018 Q2	–	Sell	-13,046	Closed	-$303K	–	1258
2018 Q1	$303K	Buy	13,046 +11,893	+1,031%	+$273K	0.01%	866
2017 Q4	$24K	Buy	+1,153	New	+$25.3K	﹤0.01%	1385
2014 Q2	–	Sell	-82,425	Closed	-$1.97M	–	1082
2014 Q1	$1.97M	Buy	+82,425	New	+$2.07M	0.15%	174

Other funds holding RSX

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's RSX Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 175 shares — an estimated $3K sold.

First Allied Advisory Services first reported a position in RSX in Q1 2014 and held it in 4 quarters. The position peaked at $1.97M in Q1 2014. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 175 VanEck Russia ETF shares in Q4 2019, an estimated $3K.
First Allied Advisory Services first reported a position in VanEck Russia ETF in Q1 2014 and held it in 4 quarters.
First Allied Advisory Services's VanEck Russia ETF position peaked at $1.97M in Q1 2014.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.