CAPTRUST Financial Advisors’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,317	Closed	-$62K	–	2270
2022 Q2	$62K	Sell	4,317 -175	-4%	-$2.94K	﹤0.01%	2571
2022 Q1	$90K	Buy	4,492 +1,700	+61%	+$36.3K	﹤0.01%	2352
2021 Q4	$69K	Hold	2,792	–	–	﹤0.01%	2420
2021 Q3	$84K	Buy	2,792 +2,500	+856%	+$74.2K	﹤0.01%	2203
2021 Q2	$9K	Sell	292 -100	-26%	-$3.13K	﹤0.01%	3586
2021 Q1	$12K	Buy	392 +182	+87%	+$5.51K	﹤0.01%	3325
2020 Q4	$5K	Buy	+210	New	+$4.8K	﹤0.01%	2830

Other funds holding BETZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors's BETZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q3 2022, closing a stake of 4,317 shares — an estimated $62K sold.

CAPTRUST Financial Advisors first reported a position in BETZ in Q4 2020 and held it in 7 quarters. The position peaked at $90K in Q1 2022. 66 funds tracked by Wall St. Rank hold BETZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,317 Roundhill Sports Betting & iGaming ETF shares in Q3 2022, an estimated $62K.
CAPTRUST Financial Advisors first reported a position in Roundhill Sports Betting & iGaming ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Roundhill Sports Betting & iGaming ETF position peaked at $90K in Q1 2022.
66 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.