CAPTRUST Financial Advisors’s AdvisorShares Restaurant ETF EATZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-104	Closed	-$2K	–	2604
2022 Q2	$2K	Hold	104	–	–	﹤0.01%	4446
2022 Q1	$2K	Hold	104	–	–	﹤0.01%	4470
2021 Q4	$2K	Hold	104	–	–	﹤0.01%	4398
2021 Q3	$2K	Buy	+104	New	+$2.47K	﹤0.01%	4245

Other funds holding EATZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AdvisorShares Restaurant ETF (EATZ) in Q3 2022, closing a stake of 104 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EATZ in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 2 funds tracked by Wall St. Rank hold EATZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining AdvisorShares Restaurant ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 104 AdvisorShares Restaurant ETF shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Restaurant ETF in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's AdvisorShares Restaurant ETF position peaked at $2K in Q2 2022.
2 funds tracked by Wall St. Rank held AdvisorShares Restaurant ETF as of Q3 2022.

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