Centric Wealth Management’s ATAC US Rotation ETF RORO Stock Holding History

Centric Wealth Management’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
2022 Q2	–	Sell	-146,232	Closed	-$2.6M	–	154
2022 Q1	$2.6M	Buy	146,232 +24,937	+21%	+$486K	0.82%	25
2021 Q4	$2.85M	Buy	121,295 +18,208	+18%	+$437K	0.94%	23
2021 Q3	$2.36M	Buy	103,087 +4,136	+4%	+$100K	0.87%	27
2021 Q2	$2.35M	Buy	+98,951	New	+$2.29M	0.81%	26
2021 Q1	–	Sell	-214,893	Closed	-$4.75M	–	230
2020 Q4	$4.75M	Buy	+214,893	New	+$4.55M	1.48%	7

Other funds holding RORO

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Centric Wealth Management's RORO Position: Q2 2022 in Review

Centric Wealth Management sold out of ATAC US Rotation ETF (RORO) in Q2 2022, closing a stake of 146,232 shares — an estimated $2.6M sold.

Centric Wealth Management first reported a position in RORO in Q4 2020 and held it in 5 quarters. The position peaked at $4.75M in Q4 2020. 4 funds tracked by Wall St. Rank hold RORO as of Q2 2022.

Centric Wealth Management reported no remaining ATAC US Rotation ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 146,232 ATAC US Rotation ETF shares in Q2 2022, an estimated $2.6M.
Centric Wealth Management first reported a position in ATAC US Rotation ETF in Q4 2020 and held it in 5 quarters.
Centric Wealth Management's ATAC US Rotation ETF position peaked at $4.75M in Q4 2020.
4 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.