Rzv guggenheim s&p smallcap 600 pureval etf shares owned by LPL Financial
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Rzv guggenheim s&p smallcap 600 pureval etf
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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 94k | 118.04 |
| 2025-06-30 | $9.9M | 94k | 104.77 |
| 2025-03-31 | $9.5M | 96k | 98.85 |
| 2024-12-31 | $11M | 102k | 111.37 |
| 2024-09-30 | $12M | 109k | 109.35 |
| 2024-06-30 | $11M | 112k | 99.21 |
| 2024-03-31 | $12M | 114k | 107.51 |
| 2023-09-30 | $10M | 113k | 91.09 |
| 2023-06-30 | $10M | 109k | 93.53 |
| 2023-03-31 | $12M | 133k | 90.68 |
| 2022-12-31 | $10M | 115k | 88.38 |
| 2022-09-30 | $5.9M | 77k | 76.33 |
| 2022-06-30 | $6.4M | 76k | 83.09 |
| 2022-03-31 | $7.7M | 79k | 96.74 |
| 2021-12-31 | $13M | 133k | 96.23 |
| 2021-09-30 | $8.5M | 91k | 92.96 |
| 2021-06-30 | $7.7M | 81k | 94.97 |
| 2021-03-31 | $4.9M | 55k | 88.46 |
| 2020-12-31 | $1.5M | 23k | 66.51 |
| 2020-09-30 | $887k | 18k | 50.57 |
| 2020-06-30 | $1.6M | 33k | 47.09 |
| 2020-03-31 | $361k | 10k | 34.68 |
| 2019-12-31 | $922k | 13k | 69.86 |
| 2019-09-30 | $841k | 13k | 64.08 |
| 2019-06-30 | $815k | 13k | 62.42 |
| 2019-03-31 | $1.1M | 16k | 65.58 |
| 2018-12-31 | $1.1M | 19k | 57.80 |
| 2018-09-30 | $1.5M | 19k | 76.94 |
| 2018-06-30 | $1.4M | 18k | 77.34 |
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