Centaurus Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

Centaurus Financial’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,859	Closed	-$136K	–	929
2021 Q1	$136K	Buy	3,859 +186	+5%	+$6.23K	0.01%	701
2020 Q4	$117K	Buy	+3,673	New	+$106K	0.01%	708
2019 Q2	–	Sell	-4,090	Closed	-$177K	–	629
2019 Q1	$177K	Buy	+4,090	New	+$176K	0.03%	432
2018 Q3	–	Sell	-8,916	Closed	-$387K	–	1692
2018 Q2	$387K	Buy	+8,916	New	+$386K	0.05%	359

Other funds holding REM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Centaurus Financial's REM Position: Q2 2021 in Review

Centaurus Financial sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2021, closing a stake of 3,859 shares — an estimated $136K sold.

Centaurus Financial first reported a position in REM in Q2 2018 and held it in 4 quarters. The position peaked at $387K in Q2 2018. 180 funds tracked by Wall St. Rank hold REM as of Q2 2021.

Centaurus Financial reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Centaurus Financial sold 3,859 iShares Mortgage Real Estate ETF shares in Q2 2021, an estimated $136K.
Centaurus Financial first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's iShares Mortgage Real Estate ETF position peaked at $387K in Q2 2018.
180 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.