Rfv guggenheim s&p midcap 400 pure val etf shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Rfv guggenheim s&p midcap 400 pure val etf
Tip: Access up to 7 years of quarterly data
All positions including Rfv guggenheim s&p midcap 400 pure val etf held by Twelve Points Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rfv guggenheim s&p midcap 400 pure val etf by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 4.5k | 128.27 |
| 2025-06-30 | $627k | 5.2k | 120.88 |
| 2025-03-31 | $1.2M | 11k | 114.12 |
| 2024-12-31 | $1.3M | 11k | 121.30 |
| 2024-09-30 | $1.5M | 13k | 118.45 |
| 2024-06-30 | $1.4M | 12k | 111.71 |
| 2024-03-31 | $1.4M | 12k | 119.29 |
| 2023-12-31 | $1.4M | 12k | 116.43 |
| 2023-09-30 | $1.1M | 11k | 98.51 |
| 2023-06-30 | $1.1M | 11k | 103.41 |
| 2023-03-31 | $901k | 9.6k | 94.28 |
| 2022-12-31 | $591k | 6.5k | 90.73 |
| 2022-09-30 | $476k | 6.0k | 79.69 |
| 2022-06-30 | $332k | 4.0k | 83.21 |
| 2022-03-31 | $391k | 4.1k | 95.97 |
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