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Rzv guggenheim s&p smallcap 600 pureval etf shares owned by Worth Asset Management

Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth 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 Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $364k 3.1k 118.07
2024-12-31 $385k 3.5k 111.36
2023-06-30 $9.4k 100 93.53
2023-03-31 $253k 2.8k 90.67
2022-12-31 $119k 1.3k 88.38

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

Top funds holding Rzv guggenheim s&p smallcap 600 pureval etf

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View all funds holding Rzv guggenheim s&p smallcap 600 pureval etf