Cetera Advisors’s Adaptive Tactical Rotation ETF RHRX Stock Holding History

Cetera Advisors’s Portfolio RHRX Stock Details RHRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.98M	Sell	273,302 -8,159	-3%	-$112K	0.03%	537
2023 Q4	$3.63M	Buy	281,461 +5,675	+2%	+$70.1K	0.05%	350
2023 Q3	$3.34M	Sell	275,786 -30,772	-10%	-$385K	0.05%	333
2023 Q2	$3.86M	Sell	306,558 -15,336	-5%	-$183K	0.06%	300
2023 Q1	$3.83M	Sell	321,894 -9,988	-3%	-$118K	0.06%	292
2022 Q4	$3.88M	Buy	331,882 +28,783	+9%	+$340K	0.07%	284
2022 Q3	$3.38M	Sell	303,099 -4,174	-1%	-$51K	0.09%	240
2022 Q2	$3.54M	Sell	307,273 -37,917	-11%	-$471K	0.08%	260
2022 Q1	$4.65M	Buy	345,190 +18,004	+6%	+$245K	0.09%	227
2021 Q4	$4.79M	Buy	+327,186	New	+$4.7M	0.1%	209

Other funds holding RHRX

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

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

Cetera Advisors's RHRX Position: Q1 2024 in Review

Cetera Advisors reduced its Adaptive Tactical Rotation ETF (RHRX) stake by 2.9% in Q1 2024, selling an estimated $112K and leaving 273,302 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #537.

Cetera Advisors first reported a position in RHRX in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.79M in Q4 2021. 12 funds tracked by Wall St. Rank hold RHRX as of Q1 2024.

Cetera Advisors held 273,302 shares of Adaptive Tactical Rotation ETF worth $3.98M as of Q1 2024.
Cetera Advisors sold 8,159 Adaptive Tactical Rotation ETF shares in Q1 2024, an estimated $112K.
Adaptive Tactical Rotation ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #537 holding.
Cetera Advisors first reported a position in Adaptive Tactical Rotation ETF in Q4 2021 and has held it in 10 quarters since.
Cetera Advisors's Adaptive Tactical Rotation ETF position peaked at $4.79M in Q4 2021.
12 funds tracked by Wall St. Rank held Adaptive Tactical Rotation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.