Rzv guggenheim s&p smallcap 600 pureval etf shares owned by NTV Asset Management
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Rzv guggenheim s&p smallcap 600 pureval etf
Tip: Access up to 7 years of quarterly data
All positions including Rzv guggenheim s&p smallcap 600 pureval etf held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 20k | 107.28 |
| 2023-09-30 | $2.2M | 24k | 91.09 |
| 2023-06-30 | $2.4M | 26k | 93.53 |
| 2023-03-31 | $2.6M | 28k | 90.68 |
| 2022-12-31 | $2.5M | 28k | 88.38 |
| 2022-09-30 | $2.2M | 29k | 76.33 |
| 2022-06-30 | $2.7M | 32k | 83.08 |
| 2022-03-31 | $3.3M | 34k | 96.73 |
| 2021-12-31 | $2.2M | 23k | 96.24 |
| 2021-09-30 | $2.1M | 23k | 92.94 |
| 2021-06-30 | $2.4M | 25k | 94.96 |
| 2021-03-31 | $2.2M | 25k | 88.48 |
Top funds holding Rzv guggenheim s&p smallcap 600 pureval etf
View all funds holding Rzv guggenheim s&p smallcap 600 pureval etf