Northwestern Mutual Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Northwestern Mutual Wealth Management’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	-711	Closed	-$4.02K	–	3664
2022 Q4	$4.02K	Buy	711 +101	+17%	+$571	﹤0.01%	2785
2022 Q3	$3K	Buy	610 +88	+17%	+$497	﹤0.01%	2836
2022 Q2	$3K	Buy	522 +512	+5,120%	+$2.89K	﹤0.01%	2882
2022 Q1	$0	Buy	+10	New	+$169	﹤0.01%	3528
2019 Q2	–	Sell	-206	Closed	-$4K	–	2776
2019 Q1	$4K	Buy	+206	New	+$4.24K	﹤0.01%	2208
2018 Q2	–	Sell	-687	Closed	-$16K	–	2530
2018 Q1	$16K	Buy	687 +562	+450%	+$12.9K	﹤0.01%	1614
2017 Q4	$3K	Buy	+125	New	+$2.74K	﹤0.01%	2048
2017 Q2	–	Sell	-1,000	Closed	-$21K	–	2201
2017 Q1	$21K	Buy	+1,000	New	+$21.1K	﹤0.01%	1321
2015 Q2	–	Sell	-441	Closed	-$8K	–	1683
2015 Q1	$8K	Buy	+441	New	+$7.19K	﹤0.01%	1093

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 $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 $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

Northwestern Mutual Wealth Management's RSX Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 711 shares — an estimated $4.02K sold.

Northwestern Mutual Wealth Management first reported a position in RSX in Q1 2015 and held it in 9 quarters. The position peaked at $21K in Q1 2017. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Northwestern Mutual Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 711 VanEck Russia ETF shares in Q1 2023, an estimated $4.02K.
Northwestern Mutual Wealth Management first reported a position in VanEck Russia ETF in Q1 2015 and held it in 9 quarters.
Northwestern Mutual Wealth Management's VanEck Russia ETF position peaked at $21K in Q1 2017.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.