LPL Financial
RSX

LPL Financial’s VanEck Russia ETF RSX Stock Holding History

LPL Financial’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
-80,410
Closed -$454K – 4675
2022
Q4 		$454K Sell
80,410
-733
-0.9% -$4.14K ﹤0.01% 3336
2022
Q3 		$0 Sell
81,143
-2,131
-3% -$12K ﹤0.01% 4556
2022
Q2 		$0 Buy
83,274
+27,801
+50% +$157K ﹤0.01% 4568
2022
Q1 		$286K Buy
55,473
+16,363
+42% +$276K ﹤0.01% 3595
2021
Q4 		$1.04M Buy
39,110
+405
+1% +$12.2K ﹤0.01% 2619
2021
Q3 		$1.17M Sell
38,705
-3,727
-9% -$109K ﹤0.01% 2490
2021
Q2 		$1.23M Sell
42,432
-4,696
-10% -$129K ﹤0.01% 2397
2021
Q1 		$1.22M Buy
47,128
+10,760
+30% +$272K ﹤0.01% 2231
2020
Q4 		$878K Sell
36,368
-248
-0.7% -$5.57K ﹤0.01% 2289
2020
Q3 		$767K Sell
36,616
-7,337
-17% -$162K ﹤0.01% 2135
2020
Q2 		$912K Sell
43,953
-3,608
-8% -$71.1K ﹤0.01% 1892
2020
Q1 		$793K Sell
47,561
-92,372
-66% -$2.06M ﹤0.01% 1774
2019
Q4 		$3.49M Buy
139,933
+56,082
+67% +$1.36M 0.01% 1014
2019
Q3 		$1.91M Buy
83,851
+105
+0.1% +$2.42K ﹤0.01% 1288
2019
Q2 		$1.98M Sell
83,746
-22,044
-21% -$483K ﹤0.01% 1253
2019
Q1 		$2.18M Buy
105,790
+8,882
+9% +$183K 0.01% 1151
2018
Q4 		$1.82M Sell
96,908
-5,308
-5% -$109K ﹤0.01% 1125
2018
Q3 		$2.2M Sell
102,216
-17,385
-15% -$360K 0.01% 1121
2018
Q2 		$2.54M Sell
119,601
-4,590
-4% -$97K 0.01% 994
2018
Q1 		$2.82M Buy
124,191
+7,452
+6% +$171K 0.01% 936
2017
Q4 		$2.48M Sell
116,739
-19,293
-14% -$423K 0.01% 942
2017
Q3 		$3.03M Sell
136,032
-1,994
-1% -$41.1K 0.01% 801
2017
Q2 		$2.65M Sell
138,026
-25,376
-16% -$507K 0.01% 793
2017
Q1 		$3.42M Sell
163,402
-72,126
-31% -$1.52M 0.02% 573
2016
Q4 		$5.09M Buy
235,528
+70,681
+43% +$1.37M 0.04% 405
2016
Q3 		$3.08M Buy
164,847
+114,008
+224% +$2.09M 0.03% 563
2016
Q2 		$890K Sell
50,839
-57,716
-53% -$985K 0.01% 1255
2016
Q1 		$1.73M Sell
108,555
-4,498
-4% -$65.2K ﹤0.01% 1295
2015
Q4 		$1.63M Buy
113,053
+54,895
+94% +$897K ﹤0.01% 1307
2015
Q3 		$933K Sell
58,158
-220,624
-79% -$3.64M 0.01% 1286
2015
Q2 		$4.85M Buy
278,782
+2,272
+0.8% +$43.7K 0.02% 526
2015
Q1 		$4.9M Buy
276,510
+36,492
+15% +$595K 0.03% 528
2014
Q4 		$3.51M Buy
240,018
+14,918
+7% +$293K 0.02% 631
2014
Q3 		$4.95M Buy
225,100
+53,641
+31% +$1.33M 0.03% 468
2014
Q2 		$4.51M Sell
171,459
-5,851
-3% -$144K 0.03% 519
2014
Q1 		$4.25M Buy
177,310
+7,040
+4% +$176K 0.03% 498
2013
Q4 		$4.92M Buy
170,270
+158,161
+1,306% +$4.55M 0.03% 449
2013
Q3 		$358K Sell
12,109
-220,710
-95% -$5.93M ﹤0.01% 1885
2013
Q2 		$5.86M Buy
+232,819
New +$6.12M 0.04% 331

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

LPL Financial's RSX Position: Q1 2023 in Review

LPL Financial sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 80,410 shares — an estimated $454K sold.

LPL Financial first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $5.86M in Q2 2013. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • LPL Financial reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 80,410 VanEck Russia ETF shares in Q1 2023, an estimated $454K.
  • LPL Financial first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • LPL Financial's VanEck Russia ETF position peaked at $5.86M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.