Advisor Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Advisor Group’s Portfolio EWRS Stock Details EWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-550	Closed	-$30K	–	5250
2018 Q1	$30K	Hold	550	–	–	﹤0.01%	3442
2017 Q4	$30K	Buy	550 +300	+120%	+$16.4K	﹤0.01%	3451
2017 Q3	$13K	Sell	250 -43,904	-99%	-$2.28M	﹤0.01%	3847
2017 Q2	$2.21M	Buy	44,154 +43,312	+5,144%	+$2.17M	0.04%	448
2017 Q1	$41K	Buy	842 +592	+237%	+$28.8K	﹤0.01%	2875
2016 Q4	$12K	Hold	250	–	–	﹤0.01%	3563
2016 Q3	$11K	Hold	250	–	–	﹤0.01%	3537
2016 Q2	$10K	Buy	+250	New	+$10K	﹤0.01%	3514

Other funds holding EWRS

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group's EWRS Position: Q2 2018 in Review

Advisor Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 550 shares — an estimated $30K sold.

Advisor Group first reported a position in EWRS in Q2 2016 and held it in 8 quarters. The position peaked at $2.21M in Q2 2017. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.

Advisor Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 550 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $30K.
Advisor Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2016 and held it in 8 quarters.
Advisor Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $2.21M in Q2 2017.
2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.