CFA
EWRM

Carroll Financial Associates’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Carroll Financial Associates’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-515
Closed -$26K – 906
2014
Q4 		$26K Buy
+515
New +$25.6K 0.02% 350

Other funds holding EWRM

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's EWRM Position: Q1 2015 in Review

Carroll Financial Associates sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2015, closing a stake of 515 shares — an estimated $26K sold.

Carroll Financial Associates first reported a position in EWRM in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 27 funds tracked by Wall St. Rank hold EWRM as of Q1 2015.

  • Carroll Financial Associates reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 515 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2015, an estimated $26K.
  • Carroll Financial Associates first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2014 and held it in 1 quarter.
  • Carroll Financial Associates's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $26K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.