Arete Wealth Advisors’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Arete Wealth Advisors’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,253	Closed	-$663K	–	744
2024 Q1	$663K	Sell	17,253 -489	-3%	-$18K	0.06%	272
2023 Q4	$632K	Buy	17,742 +9,950	+128%	+$344K	0.05%	347
2023 Q3	$266K	Sell	7,792 -12,642	-62%	-$449K	0.05%	373
2023 Q2	$726K	Sell	20,434 -2,219	-10%	-$74.7K	0.06%	284
2023 Q1	$748K	Sell	22,653 -1,028	-4%	-$33K	0.06%	265
2022 Q4	$722M	Sell	23,681 -756	-3%	-$23.2K	0.06%	262
2022 Q3	$707K	Sell	24,437 -3,397	-12%	-$108K	0.07%	235
2022 Q2	$868K	Sell	27,834 -517	-2%	-$16.9K	0.09%	171
2022 Q1	$1.01M	Sell	28,351 -10,880	-28%	-$386K	0.08%	181
2021 Q4	$1.46M	Sell	39,231 -4,193	-10%	-$151K	0.12%	143
2021 Q3	$1.46M	Sell	43,424 -463	-1%	-$15.9K	0.16%	125
2021 Q2	$4K	Sell	43,887 -290	-0.7%	-$9.44K	﹤0.01%	372
2021 Q1	$1.36M	Sell	44,177 -1,104	-2%	-$33.2K	0.17%	121
2020 Q4	$1.3M	Buy	+45,281	New	+$1.25M	0.18%	117

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Arete Wealth Advisors's SSUS Position: Q2 2024 in Review

Arete Wealth Advisors sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q2 2024, closing a stake of 17,253 shares — an estimated $663K sold.

Arete Wealth Advisors first reported a position in SSUS in Q4 2020 and held it in 14 quarters. The position peaked at $722M in Q4 2022. 70 funds tracked by Wall St. Rank hold SSUS as of Q2 2024.

Arete Wealth Advisors reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q2 2024 after selling out during the quarter.
Arete Wealth Advisors sold 17,253 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2024, an estimated $663K.
Arete Wealth Advisors first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2020 and held it in 14 quarters.
Arete Wealth Advisors's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $722M in Q4 2022.
70 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2024.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.