Apriem Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Apriem Advisors’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
2016 Q1	–	Sell	-600	Closed	-$24K	–	672
2015 Q4	$24K	Hold	600	–	–	0.01%	279
2015 Q3	$23K	Hold	600	–	–	0.01%	277
2015 Q2	$28K	Hold	600	–	–	0.01%	275
2015 Q1	$28K	Hold	600	–	–	0.01%	274
2014 Q4	$27K	Buy	+600	New	+$26.2K	0.01%	257

Other funds holding EWRS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors's EWRS Position: Q1 2016 in Review

Apriem Advisors sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q1 2016, closing a stake of 600 shares — an estimated $24K sold.

Apriem Advisors first reported a position in EWRS in Q4 2014 and held it in 5 quarters. The position peaked at $28K in Q2 2015. 20 funds tracked by Wall St. Rank hold EWRS as of Q1 2016.

Apriem Advisors reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 600 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $24K.
Apriem Advisors first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2014 and held it in 5 quarters.
Apriem Advisors's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $28K in Q2 2015.
20 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.