Advisory Services Network’s Rainwater Equity ETF RW Stock Holding History

Advisory Services Network’s Portfolio RW Stock Details RW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-418	Closed	-$9.46K	–	4924
2026 Q1	$9.46K	Buy	+418	New	+$10.3K	﹤0.01%	3589

Other funds holding RW

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's RW Position: Q2 2026 in Review

Advisory Services Network sold out of Rainwater Equity ETF (RW) in Q2 2026, closing a stake of 418 shares — an estimated $9.46K sold.

Advisory Services Network first reported a position in RW in Q1 2026 and held it in 1 quarter. The position peaked at $9.46K in Q1 2026. 4 funds tracked by Wall St. Rank hold RW as of Q2 2026.

Advisory Services Network reported no remaining Rainwater Equity ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 418 Rainwater Equity ETF shares in Q2 2026, an estimated $9.46K.
Advisory Services Network first reported a position in Rainwater Equity ETF in Q1 2026 and held it in 1 quarter.
Advisory Services Network's Rainwater Equity ETF position peaked at $9.46K in Q1 2026.
4 funds tracked by Wall St. Rank held Rainwater Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.