NewEdge Advisors’s VanEck Russia ETF RSX Stock Holding History

NewEdge Advisors’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	-381	Closed	-$2.15K	–	4353
2022 Q4	$2.15K	Buy	+381	New	+$2.15K	﹤0.01%	2822
2022 Q1	–	Sell	-39,014	Closed	-$1.04M	–	1718
2021 Q4	$1.04M	Sell	39,014 -32,574	-46%	-$978K	0.02%	708
2021 Q3	$2.17M	Buy	71,588 +4,377	+7%	+$128K	0.05%	302
2021 Q2	$1.95M	Sell	67,211 -11,202	-14%	-$307K	0.05%	318
2021 Q1	$2.02M	Buy	78,413 +30,118	+62%	+$762K	0.06%	284
2020 Q4	$1.17M	Buy	+48,295	New	+$1.08M	0.04%	384
2020 Q3	–	Sell	-20,329	Closed	-$422K	–	998
2020 Q2	$422K	Buy	+20,329	New	+$401K	0.02%	587
2020 Q1	–	Sell	-157,093	Closed	-$3.92M	–	921
2019 Q4	$3.92M	Sell	157,093 -2,283	-1%	-$55.3K	0.16%	151
2019 Q3	$3.67M	Buy	+159,376	New	+$3.67M	0.16%	140

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $399M AUM 20.13% 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 $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

NewEdge Advisors's RSX Position: Q1 2023 in Review

NewEdge Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 381 shares — an estimated $2.15K sold.

NewEdge Advisors first reported a position in RSX in Q3 2019 and held it in 9 quarters. The position peaked at $3.92M in Q4 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

NewEdge Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 381 VanEck Russia ETF shares in Q1 2023, an estimated $2.15K.
NewEdge Advisors first reported a position in VanEck Russia ETF in Q3 2019 and held it in 9 quarters.
NewEdge Advisors's VanEck Russia ETF position peaked at $3.92M in Q4 2019.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.