Centiva Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-300,000	Closed	-$7.08M	–	2024
2023 Q2	$7.08M	Buy	300,000 +100,000	+50%	+$2.19M	0.16%	116
2023 Q1	$4.37M	Sell	200,000 -2,035,500	-91%	-$48.6M	0.11%	207
2022 Q4	$50.7M	Buy	+2,235,500	New	+$52.1M	1.43%	7
2019 Q4	–	Sell	-20,000	Closed	-$843K	–	909
2019 Q3	$843K	Hold	20,000	–	–	0.05%	236
2019 Q2	$844K	Buy	+20,000	New	+$858K	0.05%	223

Other funds holding REM

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

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

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

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

FIM

FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Centiva Capital's REM Position: Q2 2023 in Review

Centiva Capital sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 63,800 shares — an estimated $1.4M sold.

Centiva Capital first reported a position in REM in Q4 2022 and held it in 2 quarters. The position peaked at $3.42M in Q4 2022. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

Centiva Capital reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 63,800 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $1.4M.
Centiva Capital first reported a position in iShares Mortgage Real Estate ETF in Q4 2022 and held it in 2 quarters.
Centiva Capital's iShares Mortgage Real Estate ETF position peaked at $3.42M in Q4 2022.
118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.