AllSquare Wealth Management »

Rzv guggenheim s&p smallcap 600 pureval etf shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in Rzv guggenheim s&p smallcap 600 pureval etf

Tip: Access up to 7 years of quarterly data

All positions including Rzv guggenheim s&p smallcap 600 pureval etf held by AllSquare Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 75k 107.28
2023-09-30 $6.9M 76k 91.09
2023-06-30 $6.6M 76k 86.13
2023-03-31 $6.9M 76k 90.68
2022-12-31 $6.8M 77k 88.38
2022-09-30 $6.0M 78k 76.33
2022-06-30 $6.4M 77k 83.09
2022-03-31 $7.4M 76k 96.73
2021-12-31 $7.5M 78k 96.23
2021-09-30 $7.6M 81k 92.96
2021-06-30 $8.4M 88k 94.96
2021-03-31 $8.5M 96k 88.46
2020-12-31 $6.5M 98k 66.53
2020-09-30 $4.9M 98k 50.59
2020-06-30 $4.6M 98k 47.10
2020-03-31 $2.5M 72k 34.68
2019-12-31 $5.1M 73k 69.89
2019-09-30 $4.6M 72k 64.11
2019-06-30 $4.3M 69k 62.44
2019-03-31 $4.5M 68k 65.56
2018-12-31 $3.8M 65k 57.79
2018-09-30 $5.0M 65k 76.94
2018-06-30 $5.2M 67k 77.34

More positions owned by AllSquare Wealth Management

Vanguard Total Stk Mkt Etf (VTI)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Squarespace Inc Class A Stock (SQSP)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding Rzv guggenheim s&p smallcap 600 pureval etf

Armbruster Capital Management
AllSquare Wealth Management
UBS Group
Wells Fargo & Company
Wealthcare Advisory Partners
Bank of America Corporation
Theory Financial
IMC-Chicago
Wealth Enhancement Advisory Services
Advisor Group Holdings
Merit Financial Group
NTV Asset Management
Stifel Financial
Captrust Financial Advisors
Twelve Points Wealth Management

View all funds holding Rzv guggenheim s&p smallcap 600 pureval etf