CAPTRUST Financial Advisors’s AdvisorShares Active Bear ETF HDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,145	Closed	-$28K	–	4996
2021 Q4	$28K	Hold	1,145	–	–	﹤0.01%	3070
2021 Q3	$29K	Hold	1,145	–	–	﹤0.01%	2920
2021 Q2	$26K	Hold	1,145	–	–	﹤0.01%	2935
2021 Q1	$29K	Buy	1,145 +50	+5%	+$1.33K	﹤0.01%	2770
2020 Q4	$33K	Buy	1,095 +555	+103%	+$20.5K	﹤0.01%	2018
2020 Q3	$24K	Buy	540 +165	+44%	+$7.5K	﹤0.01%	1893
2020 Q2	$18K	Buy	+375	New	+$21.1K	﹤0.01%	1979

Other funds holding HDGE

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's HDGE Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2022, closing a stake of 1,145 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in HDGE in Q2 2020 and held it in 7 quarters. The position peaked at $33K in Q4 2020. 34 funds tracked by Wall St. Rank hold HDGE as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining AdvisorShares Active Bear ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,145 AdvisorShares Active Bear ETF shares in Q1 2022, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Active Bear ETF in Q2 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's AdvisorShares Active Bear ETF position peaked at $33K in Q4 2020.
34 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.