CIC Wealth’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History

CIC Wealth’s Portfolio PIFI Stock Details PIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$301K	Buy	3,165 +11	+0.3%	+$1.04K	0.08%	128
2024 Q2	$290K	Buy	3,154 +64	+2%	+$5.85K	0.08%	124
2024 Q1	$284K	Sell	3,090 -1,154	-27%	-$106K	0.08%	129
2023 Q4	$392K	Buy	4,244 +949	+29%	+$85.8K	0.12%	106
2023 Q3	$294K	Sell	3,295 -100	-3%	-$9.09K	0.11%	113
2023 Q2	$310K	Sell	3,395 -1,696	-33%	-$156K	0.11%	112
2023 Q1	$469K	Buy	5,091 +1,188	+30%	+$109K	0.18%	94
2022 Q4	$353K	Buy	+3,903	New	+$352K	0.15%	106

Other funds holding PIFI

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIC Wealth's PIFI Position: Q3 2024 in Review

CIC Wealth increased its ClearShares Piton Intermediate Fixed Income ETF (PIFI) stake by 0.35% in Q3 2024, buying an estimated $1.04K and bringing the position to 3,165 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #128.

CIC Wealth first reported a position in PIFI in Q4 2022 and has held it in 8 quarters since. The position peaked at $469K in Q1 2023. 9 funds tracked by Wall St. Rank hold PIFI as of Q3 2024.

CIC Wealth held 3,165 shares of ClearShares Piton Intermediate Fixed Income ETF worth $301K as of Q3 2024.
CIC Wealth bought 11 ClearShares Piton Intermediate Fixed Income ETF shares in Q3 2024, an estimated $1.04K.
ClearShares Piton Intermediate Fixed Income ETF made up 0.08% of CIC Wealth's portfolio in Q3 2024, its #128 holding.
CIC Wealth first reported a position in ClearShares Piton Intermediate Fixed Income ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's ClearShares Piton Intermediate Fixed Income ETF position peaked at $469K in Q1 2023.
9 funds tracked by Wall St. Rank held ClearShares Piton Intermediate Fixed Income ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.