RTL
RSX

Red Tortoise LLC’s VanEck Russia ETF RSX Stock Holding History

Red Tortoise LLC’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
2024
Q4 		– Sell
-15
Closed – – 621
2024
Q3 		$0 Hold
15
– – ﹤0.01% 577
2024
Q2 		$0 Hold
15
– – ﹤0.01% 604
2024
Q1 		$0 Hold
15
– – ﹤0.01% 575
2023
Q4 		$0 Hold
15
– – ﹤0.01% 606
2023
Q3 		$0 Hold
15
– – ﹤0.01% 597
2023
Q2 		$0 Hold
15
– – ﹤0.01% 629
2023
Q1 		$0 Hold
15
– – ﹤0.01% 625
2022
Q4 		$82 Buy
+15
New +$85 ﹤0.01% 577
2021
Q4 		– Sell
-15
Closed – – 533
2021
Q3 		$0 Buy
+15
New +$438 ﹤0.01% 544

Other funds holding RSX

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Red Tortoise LLC's RSX Position: Q4 2024 in Review

Red Tortoise LLC sold out of VanEck Russia ETF (RSX) in Q4 2024, closing a stake of 15 shares.

Red Tortoise LLC first reported a position in RSX in Q3 2021 and held it in 9 quarters. The position peaked at $82 in Q4 2022. 16 funds tracked by Wall St. Rank hold RSX as of Q4 2024.

  • Red Tortoise LLC reported no remaining VanEck Russia ETF position as of Q4 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 15 VanEck Russia ETF shares in Q4 2024.
  • Red Tortoise LLC first reported a position in VanEck Russia ETF in Q3 2021 and held it in 9 quarters.
  • Red Tortoise LLC's VanEck Russia ETF position peaked at $82 in Q4 2022.
  • 16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.