Carroll Financial Associates’s Armor US Equity Index ETF ARMR Stock Holding History

Carroll Financial Associates’s Portfolio ARMR Stock Details ARMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$48.1M	Buy	1,765,885 +339,263	+24%	+$8.94M	2.56%	9
2021 Q3	$34.8M	Buy	1,426,622 +646,049	+83%	+$16.3M	1.95%	10
2021 Q2	$19.2M	Buy	780,573 +769,483	+6,939%	+$18.5M	1.09%	18
2021 Q1	$253K	Sell	11,090 -43,400	-80%	-$975K	0.02%	356
2020 Q4	$1.18M	Buy	+54,490	New	+$1.13M	0.08%	149

Other funds holding ARMR

RJA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carroll Financial Associates's ARMR Position: Q4 2021 in Review

Carroll Financial Associates increased its Armor US Equity Index ETF (ARMR) stake by 24% in Q4 2021, buying an estimated $8.94M and bringing the position to 1,765,885 shares worth $48.1M. The position accounts for 2.56% of the portfolio, ranked #9.

Carroll Financial Associates first reported a position in ARMR in Q4 2020 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold ARMR as of Q4 2021.

Carroll Financial Associates held 1,765,885 shares of Armor US Equity Index ETF worth $48.1M as of Q4 2021.
Carroll Financial Associates bought 339,263 Armor US Equity Index ETF shares in Q4 2021, an estimated $8.94M.
Armor US Equity Index ETF made up 2.56% of Carroll Financial Associates's portfolio in Q4 2021, its #9 holding.
Carroll Financial Associates first reported a position in Armor US Equity Index ETF in Q4 2020 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Armor US Equity Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.