Rfv guggenheim s&p midcap 400 pure val etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rfv guggenheim s&p midcap 400 pure val etf
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Quarterly reported holdings in Rfv guggenheim s&p midcap 400 pure val etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 128.27 |
| 2025-06-30 | $1.4M | 11k | 120.89 |
| 2025-03-31 | $1.7M | 15k | 114.12 |
| 2024-12-31 | $1.7M | 14k | 121.30 |
| 2024-09-30 | $1.9M | 16k | 118.45 |
| 2024-06-30 | $1.8M | 16k | 111.71 |
| 2024-03-31 | $1.4M | 12k | 119.29 |
| 2023-09-30 | $665k | 6.7k | 98.52 |
| 2023-06-30 | $442k | 4.3k | 103.40 |
| 2023-03-31 | $439k | 4.7k | 94.28 |
| 2021-12-31 | $208k | 2.2k | 96.48 |
| 2021-06-30 | $250k | 2.7k | 91.98 |
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