Rzv guggenheim s&p smallcap 600 pureval etf shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management 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 Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $492k | 4.2k | 118.05 |
| 2025-06-30 | $562k | 5.4k | 104.78 |
| 2025-03-31 | $1.6M | 17k | 98.85 |
| 2024-12-31 | $1.8M | 16k | 111.36 |
| 2024-09-30 | $1.7M | 16k | 109.34 |
| 2024-06-30 | $1.5M | 15k | 99.22 |
| 2024-03-31 | $1.5M | 14k | 107.51 |
| 2023-12-31 | $1.3M | 13k | 107.28 |
| 2023-09-30 | $1.0M | 11k | 91.09 |
| 2023-06-30 | $982k | 11k | 93.53 |
| 2023-03-31 | $838k | 9.2k | 90.68 |
| 2022-12-31 | $646k | 7.3k | 88.38 |
| 2022-09-30 | $770k | 10k | 76.31 |
| 2022-06-30 | $768k | 9.2k | 83.09 |
| 2022-03-31 | $792k | 8.2k | 96.79 |
| 2021-12-31 | $350k | 3.6k | 96.23 |
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