Stonebridge Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-252	Closed	–	–	919
2023 Q3	$0	Hold	252	–	–	﹤0.01%	1017
2023 Q2	$0	Buy	252 +157	+165%	–	﹤0.01%	1022
2023 Q1	$0	Hold	95	–	–	﹤0.01%	1020
2022 Q4	$537	Hold	95	–	–	﹤0.01%	903
2022 Q3	$1K	Hold	95	–	–	﹤0.01%	987
2022 Q2	$1K	Hold	95	–	–	﹤0.01%	903
2022 Q1	$1K	Buy	+95	New	+$1.6K	﹤0.01%	1003

Other funds holding RSX

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Stonebridge Capital Advisors's RSX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of VanEck Russia ETF (RSX) in Q4 2023, closing a stake of 252 shares.

Stonebridge Capital Advisors first reported a position in RSX in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold RSX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining VanEck Russia ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 252 VanEck Russia ETF shares in Q4 2023.
Stonebridge Capital Advisors first reported a position in VanEck Russia ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's VanEck Russia ETF position peaked at $1K in Q3 2022.
19 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.