ACA
DIVY

Ascension Capital Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History

Ascension Capital Advisors’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,299
Closed -$846K – 45
2020
Q1 		$846K Sell
56,299
-286
-0.5% -$6.92K 0.89% 22
2019
Q4 		$1.51M Buy
+56,585
New +$1.52M 1.03% 23

Other funds holding DIVY

NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ascension Capital Advisors's DIVY Position: Q2 2020 in Review

Ascension Capital Advisors sold out of Reality Shares DIVS ETF (DIVY) in Q2 2020, closing a stake of 56,299 shares — an estimated $846K sold.

Ascension Capital Advisors first reported a position in DIVY in Q4 2019 and held it in 2 quarters. The position peaked at $1.51M in Q4 2019. 15 funds tracked by Wall St. Rank hold DIVY as of Q2 2020.

  • Ascension Capital Advisors reported no remaining Reality Shares DIVS ETF position as of Q2 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 56,299 Reality Shares DIVS ETF shares in Q2 2020, an estimated $846K.
  • Ascension Capital Advisors first reported a position in Reality Shares DIVS ETF in Q4 2019 and held it in 2 quarters.
  • Ascension Capital Advisors's Reality Shares DIVS ETF position peaked at $1.51M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2020.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.