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Rydex S&P Equal Weight ETF shares owned by Cascades Capital Asset Management

Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Cascades Capital Asset Management from 13F filings

Historical chart of Cascades Capital Asset Management investment in Rydex S&P Equal Weight ETF

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&P Equal Weight ETF held by Cascades Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&P Equal Weight ETF by Cascades Capital Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 11k 189.69
2025-06-30 $1.2M 6.7k 181.75
2025-03-31 $547k 3.2k 173.23
2024-12-31 $551k 3.1k 175.21
2024-09-30 $562k 3.1k 179.14

More positions owned by Cascades Capital Asset Management

Vanguard S&P 500 ETF Equity (VOO)
Vanguard Dividend Appreciation ETF Equity (VIG)
Microsoft Corp Equity (MSFT)
Vanguard S&P 500 Value Equity (VOOV)
Apple Equity (AAPL)
Nvidia Corp Equity (NVDA)
Vanguard Growth ETF Equity (VUG)
Wisdomtree Floating Rate Treas. ETF Equity (USFR)
Vanguard Mid Cap Index ETF Equity (VO)
Alphabet Inc Class A Equity (GOOGL)
S P D R S&p 500 Etf Equity (SPY)
Vanguard International Divdend ETF Equity (VIGI)
I Shares MSCI USA Minimum Volatilty Equity (USMV)
I Shares 3-7 Year US Treas. ETF Equity (IEI)
Vanguard Value ETF Equity (VTV)

View all positions for Cascades Capital Asset Management

Top funds holding Rydex S&P Equal Weight ETF

Sterling Investment Advisors
Cascades Capital Asset Management
C.M. Bidwell & Associates
Byrne Asset Management

View all funds holding Rydex S&P Equal Weight ETF