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Parkside Financial Bank & Trust’s Red Violet RDVT Stock Holding History

Parkside Financial Bank & Trust’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$956 Hold
15
– – ﹤0.01% 2421
2026
Q1 		$520 Hold
15
– – ﹤0.01% 2562
2025
Q4 		$855 Hold
15
– – ﹤0.01% 2388
2025
Q3 		$784 Hold
15
– – ﹤0.01% 2378
2025
Q2 		$739 Hold
15
– – ﹤0.01% 2362
2025
Q1 		$567 Buy
+15
New +$565 ﹤0.01% 2307

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parkside Financial Bank & Trust's RDVT Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Red Violet (RDVT) position steady in Q2 2026 at 15 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Parkside Financial Bank & Trust first reported a position in RDVT in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Parkside Financial Bank & Trust held 15 shares of Red Violet worth $956 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Red Violet share count unchanged in Q2 2026.
  • Red Violet made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2421 holding.
  • Parkside Financial Bank & Trust first reported a position in Red Violet in Q1 2025 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.