AWM
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Aries Wealth Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Aries Wealth Management’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Hold
5,627
– – 0.07% 181
2026
Q1 		$332K Hold
5,627
– – 0.07% 180
2025
Q4 		$332K Sell
5,627
-142
-2% -$8.23K 0.07% 182
2025
Q3 		$329K Sell
5,769
-59
-1% -$3.27K 0.08% 179
2025
Q2 		$313K Hold
5,828
– – 0.08% 179
2025
Q1 		$302K Hold
5,828
– – 0.08% 177
2024
Q4 		$306K Hold
5,828
– – 0.08% 175
2024
Q3 		$305K Buy
5,828
+474
+9% +$23.8K 0.08% 181
2024
Q2 		$264K Sell
5,354
-800
-13% -$38.5K 0.08% 172
2024
Q1 		$300K Hold
6,154
– – 0.1% 161
2023
Q4 		$275K Hold
6,154
– – 0.1% 163
2023
Q3 		$259K Sell
6,154
-113
-2% -$4.8K 0.1% 165
2023
Q2 		$264K Hold
6,267
– – 0.1% 160
2023
Q1 		$247K Hold
6,267
– – 0.1% 165
2022
Q4 		$231K Sell
6,267
-224
-3% -$8.26K 0.1% 169
2022
Q3 		$239K Hold
6,491
– – 0.11% 160
2022
Q2 		$231K Buy
+6,491
New +$250K 0.1% 153
2022
Q1 		– Sell
-7,061
Closed -$310K – 187
2021
Q4 		$310K Buy
7,061
+178
+3% +$7.51K 0.12% 144
2021
Q3 		$273K Buy
6,883
+1,563
+29% +$63.9K 0.12% 147
2021
Q2 		$212K Buy
+5,320
New +$207K 0.09% 168

Other funds holding QARP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aries Wealth Management's QARP Position: Q2 2026 in Review

Aries Wealth Management held its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) position steady in Q2 2026 at 5,627 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #181.

Aries Wealth Management first reported a position in QARP in Q2 2021 and has held it in 20 quarters since. 10 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

  • Aries Wealth Management held 5,627 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $365K as of Q2 2026.
  • Aries Wealth Management left its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF share count unchanged in Q2 2026.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.07% of Aries Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Aries Wealth Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2021 and has held it in 20 quarters since.
  • 10 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.