National Bank of Canada’s VanEck Russia ETF RSX Stock Holding History

National Bank of Canada’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	-722	Closed	-$4.08K	–	2948
2022 Q4	$4.08K	Buy	722 +272	+60%	+$1.54K	﹤0.01%	2371
2022 Q3	$3K	Hold	450	–	–	﹤0.01%	2480
2022 Q2	$3K	Buy	450 +50	+13%	+$283	﹤0.01%	2575
2022 Q1	$2K	Sell	400 -29,666	-99%	-$501K	﹤0.01%	2744
2021 Q4	$800K	Buy	+30,066	New	+$903K	﹤0.01%	1121

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $613M AUM 14.25% 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 $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

National Bank of Canada's RSX Position: Q1 2023 in Review

National Bank of Canada sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 722 shares — an estimated $4.08K sold.

National Bank of Canada first reported a position in RSX in Q4 2021 and held it in 5 quarters. The position peaked at $800K in Q4 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

National Bank of Canada reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 722 VanEck Russia ETF shares in Q1 2023, an estimated $4.08K.
National Bank of Canada first reported a position in VanEck Russia ETF in Q4 2021 and held it in 5 quarters.
National Bank of Canada's VanEck Russia ETF position peaked at $800K in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.