CFA
RORO

Carroll Financial Associates’s ATAC US Rotation ETF RORO Stock Holding History

Carroll Financial Associates’s Portfolio RORO Stock Details RORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-464
Closed -$10K – 1881
2021
Q3 		$10K Sell
464
-25,471
-98% -$617K ﹤0.01% 1225
2021
Q2 		$614K Sell
25,935
-14,124
-35% -$327K 0.03% 230
2021
Q1 		$893K Buy
+40,059
New +$897K 0.05% 182

Other funds holding RORO

SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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

Carroll Financial Associates sold out of ATAC US Rotation ETF (RORO) in Q4 2021, closing a stake of 464 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in RORO in Q1 2021 and held it in 3 quarters. The position peaked at $893K in Q1 2021. 16 funds tracked by Wall St. Rank hold RORO as of Q4 2021.

  • Carroll Financial Associates reported no remaining ATAC US Rotation ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 464 ATAC US Rotation ETF shares in Q4 2021, an estimated $10K.
  • Carroll Financial Associates first reported a position in ATAC US Rotation ETF in Q1 2021 and held it in 3 quarters.
  • Carroll Financial Associates's ATAC US Rotation ETF position peaked at $893K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q4 2021.

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