Steward Partners Investment Advisory’s VanEck Russia ETF RSX Stock Holding History

Steward Partners Investment Advisory’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	-700	Closed	-$3.96K	–	3474
2022 Q4	$3.96K	Hold	700	–	–	﹤0.01%	2846
2022 Q3	$4K	Hold	700	–	–	﹤0.01%	2900
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	2885
2022 Q1	$4K	Buy	+700	New	+$11.8K	﹤0.01%	2999
2021 Q2	–	Sell	-600	Closed	-$15.5K	–	7518
2021 Q1	$15.5K	Sell	600 -12,731	-95%	-$322K	﹤0.01%	2590
2020 Q4	$322K	Buy	+13,331	New	+$299K	0.01%	895

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 $613M AUM 14.25% 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

Steward Partners Investment Advisory's RSX Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 700 shares — an estimated $3.96K sold.

Steward Partners Investment Advisory first reported a position in RSX in Q4 2020 and held it in 6 quarters. The position peaked at $322K in Q4 2020. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Steward Partners Investment Advisory reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 700 VanEck Russia ETF shares in Q1 2023, an estimated $3.96K.
Steward Partners Investment Advisory first reported a position in VanEck Russia ETF in Q4 2020 and held it in 6 quarters.
Steward Partners Investment Advisory's VanEck Russia ETF position peaked at $322K in Q4 2020.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.