Atlas Capital Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Atlas Capital Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,212	Closed	-$32K	–	941
2021 Q3	$32K	Hold	1,212	–	–	0.01%	580
2021 Q2	$35.2K	Hold	1,212	–	–	0.01%	572
2021 Q1	$41.2K	Hold	1,212	–	–	0.01%	510
2020 Q4	$42K	Buy	+1,212	New	+$38.6K	0.01%	481
2020 Q3	–	Sell	-1,212	Closed	-$34.5K	–	389
2020 Q2	$34.5K	Hold	1,212	–	–	0.01%	507
2020 Q1	$28K	Hold	1,212	–	–	0.01%	488
2019 Q4	$44.9K	Hold	1,212	–	–	0.01%	476
2019 Q3	$42.5K	Hold	1,212	–	–	0.01%	474
2019 Q2	$44.9K	Hold	1,212	–	–	0.01%	484
2019 Q1	$47.6K	Hold	1,212	–	–	0.02%	423
2018 Q4	$43K	Sell	1,212 -1,909	-61%	-$67.9K	0.02%	423
2018 Q3	$115K	Buy	3,121 +1,212	+63%	+$46K	0.04%	344
2018 Q2	$75.2K	Buy	+1,909	New	+$81.4K	0.03%	370

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Atlas Capital Advisors's EPU Position: Q4 2021 in Review

Atlas Capital Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2021, closing a stake of 1,212 shares — an estimated $32K sold.

Atlas Capital Advisors first reported a position in EPU in Q2 2018 and held it in 13 quarters. The position peaked at $115K in Q3 2018. 25 funds tracked by Wall St. Rank hold EPU as of Q4 2021.

Atlas Capital Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2021 after selling out during the quarter.
Atlas Capital Advisors sold 1,212 iShares MSCI Peru and Global Exposure ETF shares in Q4 2021, an estimated $32K.
Atlas Capital Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2018 and held it in 13 quarters.
Atlas Capital Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $115K in Q3 2018.
25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2021.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.