Rfv guggenheim s&p midcap 400 pure val etf shares owned by UBS Group
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $489k | 3.8k | 128.27 |
| 2025-06-30 | $1.0M | 8.4k | 120.88 |
| 2025-03-31 | $1.0M | 8.8k | 114.12 |
| 2024-12-31 | $450k | 3.7k | 121.29 |
| 2024-09-30 | $409k | 3.5k | 118.45 |
| 2024-06-30 | $795k | 7.1k | 111.71 |
| 2024-03-31 | $849k | 7.1k | 119.29 |
| 2023-12-31 | $595k | 5.1k | 116.43 |
| 2023-09-30 | $401k | 4.1k | 98.51 |
| 2023-06-30 | $406k | 3.9k | 103.41 |
| 2023-03-31 | $2.0M | 22k | 94.28 |
| 2022-12-31 | $229k | 2.5k | 90.73 |
| 2022-09-30 | $191k | 2.5k | 77.67 |
| 2022-06-30 | $209k | 2.5k | 83.30 |
| 2022-03-31 | $216k | 2.3k | 95.70 |
| 2021-12-31 | $307k | 3.2k | 96.57 |
| 2021-09-30 | $266k | 2.9k | 91.00 |
| 2021-06-30 | $265k | 2.9k | 92.01 |
| 2021-03-31 | $259k | 2.9k | 90.21 |
| 2020-12-31 | $215k | 2.9k | 73.86 |
| 2020-09-30 | $159k | 2.9k | 54.49 |
| 2020-06-30 | $304k | 6.0k | 50.41 |
| 2020-03-31 | $303k | 7.8k | 38.83 |
| 2019-12-31 | $579k | 8.4k | 68.96 |
| 2019-09-30 | $607k | 9.5k | 63.82 |
| 2019-06-30 | $644k | 9.6k | 67.06 |
| 2019-03-31 | $739k | 11k | 66.12 |
| 2018-12-31 | $650k | 12k | 56.18 |
| 2018-09-30 | $775k | 11k | 71.70 |
| 2018-06-30 | $774k | 11k | 70.45 |
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