Commonwealth Equity Services’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Commonwealth Equity Services’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,455	Closed	-$200K	–	3836
2023 Q2	$200K	Sell	11,455 -1,456	-11%	-$24.6K	﹤0.01%	3407
2023 Q1	$209	Sell	12,911 -1,012	-7%	-$16.1K	﹤0.01%	3275
2022 Q4	$199K	Sell	13,923 -3,109	-18%	-$45.7K	﹤0.01%	3239
2022 Q3	$222K	Sell	17,032 -2,173	-11%	-$33K	﹤0.01%	3078
2022 Q2	$276K	Sell	19,205 -9,424	-33%	-$158K	﹤0.01%	2910
2022 Q1	$572K	Sell	28,629 -1,589	-5%	-$33.9K	﹤0.01%	2413
2021 Q4	$750K	Sell	30,218 -7,561	-20%	-$207K	﹤0.01%	2204
2021 Q3	$1.14M	Buy	37,779 +5,872	+18%	+$174K	﹤0.01%	1829
2021 Q2	$968K	Buy	31,907 +3,975	+14%	+$124K	﹤0.01%	1936
2021 Q1	$859K	Buy	27,932 +12,826	+85%	+$388K	﹤0.01%	1913
2020 Q4	$390K	Sell	15,106 -1,928	-11%	-$44.1K	﹤0.01%	2335
2020 Q3	$365K	Buy	+17,034	New	+$308K	﹤0.01%	2207

Other funds holding BETZ

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's BETZ Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q3 2023, closing a stake of 11,455 shares — an estimated $200K sold.

Commonwealth Equity Services first reported a position in BETZ in Q3 2020 and held it in 12 quarters. The position peaked at $1.14M in Q3 2021. 54 funds tracked by Wall St. Rank hold BETZ as of Q3 2023.

Commonwealth Equity Services reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 11,455 Roundhill Sports Betting & iGaming ETF shares in Q3 2023, an estimated $200K.
Commonwealth Equity Services first reported a position in Roundhill Sports Betting & iGaming ETF in Q3 2020 and held it in 12 quarters.
Commonwealth Equity Services's Roundhill Sports Betting & iGaming ETF position peaked at $1.14M in Q3 2021.
54 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.