Realta Investment Advisors’s VanEck Russia ETF RSX Stock Holding History

Realta Investment 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	-3,000	Closed	-$16.9K	–	867
2022 Q4	$16.9K	Hold	3,000	–	–	﹤0.01%	660
2022 Q3	$0	Buy	+3,000	New	+$16.9K	﹤0.01%	828
2020 Q1	–	Sell	-1,478	Closed	-$35K	–	1517
2019 Q4	$35K	Hold	1,478	–	–	0.01%	763
2019 Q3	$34K	Hold	1,478	–	–	0.01%	775
2019 Q2	$35K	Buy	1,478 +178	+14%	+$3.9K	0.01%	766
2019 Q1	$27K	Buy	+1,300	New	+$26.8K	0.01%	693

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

Realta Investment Advisors's RSX Position: Q1 2023 in Review

Realta Investment Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 3,000 shares — an estimated $16.9K sold.

Realta Investment Advisors first reported a position in RSX in Q1 2019 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Realta Investment Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Realta Investment Advisors sold 3,000 VanEck Russia ETF shares in Q1 2023, an estimated $16.9K.
Realta Investment Advisors first reported a position in VanEck Russia ETF in Q1 2019 and held it in 6 quarters.
Realta Investment Advisors's VanEck Russia ETF position peaked at $35K in Q4 2019.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.