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Castleview Partners’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Castleview Partners’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,041
Closed -$69K – 691
2022
Q2 		$69K Sell
3,041
-199
-6% -$5.99K 0.05% 256
2022
Q1 		$125K Sell
3,240
-97,245
-97% -$3.71M 0.08% 208
2021
Q4 		$2.13K Buy
+100,485
New +$4.94M 0.02% 272
2021
Q2 		$122K Buy
+2,670
New +$113K 0.05% 264

Other funds holding LRNZ

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Castleview Partners's LRNZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Technology AI & Deep Learning ETF (LRNZ) in Q3 2022, closing a stake of 3,041 shares — an estimated $69K sold.

Castleview Partners first reported a position in LRNZ in Q2 2021 and held it in 4 quarters. The position peaked at $125K in Q1 2022. 14 funds tracked by Wall St. Rank hold LRNZ as of Q3 2022.

  • Castleview Partners reported no remaining TrueShares Technology AI & Deep Learning ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 3,041 TrueShares Technology AI & Deep Learning ETF shares in Q3 2022, an estimated $69K.
  • Castleview Partners first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's TrueShares Technology AI & Deep Learning ETF position peaked at $125K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.