Stifel Financial’s VanEck Russia ETF RSX Stock Holding History

Stifel Financial’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	-78,805	Closed	-$445K	–	3471
2022 Q4	$445K	Buy	+78,805	New	+$445K	﹤0.01%	2543
2022 Q2	–	Sell	-79,987	Closed	-$413K	–	3493
2022 Q1	$413K	Buy	+79,987	New	+$1.35M	﹤0.01%	2678
2021 Q4	–	Sell	-27,713	Closed	-$840K	–	3507
2021 Q3	$840K	Buy	27,713 +18,089	+188%	+$529K	﹤0.01%	2232
2021 Q2	$279K	Buy	+9,624	New	+$264K	﹤0.01%	2946
2020 Q1	–	Sell	-20,499	Closed	-$516K	–	3149
2019 Q4	$516K	Buy	+20,499	New	+$497K	﹤0.01%	2237
2019 Q3	–	Sell	-16,808	Closed	-$396K	–	3005
2019 Q2	$396K	Buy	+16,808	New	+$368K	﹤0.01%	2332
2018 Q4	–	Sell	-31,498	Closed	-$680K	–	2846
2018 Q3	$680K	Sell	31,498 -10,658	-25%	-$221K	﹤0.01%	1925
2018 Q2	$903K	Buy	42,156 +3,981	+10%	+$84.2K	﹤0.01%	1691
2018 Q1	$867K	Sell	38,175 -8,131	-18%	-$187K	﹤0.01%	1672
2017 Q4	$989K	Buy	46,306 +6,093	+15%	+$133K	﹤0.01%	1535
2017 Q3	$895K	Buy	40,213 +701	+2%	+$14.5K	﹤0.01%	1553
2017 Q2	$761K	Sell	39,512 -2,133	-5%	-$42.6K	﹤0.01%	1616
2017 Q1	$867K	Sell	41,645 -8,028	-16%	-$169K	﹤0.01%	1517
2016 Q4	$1.05M	Buy	49,673 +7,646	+18%	+$148K	﹤0.01%	1365
2016 Q3	$794K	Buy	42,027 +572	+1%	+$10.5K	﹤0.01%	1469
2016 Q2	$722K	Sell	41,455 -3,830	-8%	-$65.4K	﹤0.01%	1537
2016 Q1	$741K	Buy	+45,285	New	+$657K	﹤0.01%	1379

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Stifel Financial's RSX Position: Q1 2023 in Review

Stifel Financial sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 78,805 shares — an estimated $445K sold.

Stifel Financial first reported a position in RSX in Q1 2016 and held it in 17 quarters. The position peaked at $1.05M in Q4 2016. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Stifel Financial reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 78,805 VanEck Russia ETF shares in Q1 2023, an estimated $445K.
Stifel Financial first reported a position in VanEck Russia ETF in Q1 2016 and held it in 17 quarters.
Stifel Financial's VanEck Russia ETF position peaked at $1.05M in Q4 2016.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.