Rfv guggenheim s&p midcap 400 pure val etf shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors 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 JNBA Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140k | 1.1k | 128.27 |
| 2025-06-30 | $132k | 1.1k | 120.88 |
| 2025-03-31 | $125k | 1.1k | 114.12 |
| 2024-12-31 | $138k | 1.1k | 121.29 |
| 2024-09-30 | $135k | 1.1k | 118.45 |
| 2024-06-30 | $127k | 1.1k | 111.71 |
| 2024-03-31 | $136k | 1.1k | 119.29 |
| 2023-12-31 | $133k | 1.1k | 116.43 |
| 2023-09-30 | $112k | 1.1k | 98.51 |
| 2023-06-30 | $118k | 1.1k | 103.41 |
| 2023-03-31 | $107k | 1.1k | 94.28 |
| 2022-12-31 | $103k | 1.1k | 90.73 |
| 2022-09-30 | $91k | 1.1k | 79.96 |
| 2022-06-30 | $95k | 1.1k | 83.48 |
| 2022-03-31 | $109k | 1.1k | 95.78 |
| 2021-12-31 | $110k | 1.1k | 96.66 |
| 2021-09-30 | $104k | 1.1k | 91.39 |
| 2021-06-30 | $81k | 876 | 92.47 |
| 2021-03-31 | $79k | 876 | 90.18 |
| 2020-12-31 | $65k | 876 | 74.20 |
| 2020-09-30 | $48k | 876 | 54.79 |
| 2020-06-30 | $35k | 700 | 50.00 |
| 2020-03-31 | $27k | 700 | 38.57 |
| 2019-12-31 | $48k | 700 | 68.57 |
| 2019-09-30 | $45k | 700 | 64.29 |
| 2019-06-30 | $47k | 700 | 67.14 |
| 2019-03-31 | $46k | 700 | 65.71 |
| 2018-12-31 | $39k | 700 | 55.71 |
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