CIA
RORO

Compass Ion Advisors’s ATAC US Rotation ETF RORO Stock Holding History

Compass Ion Advisors’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
Q1 		– Sell
-16,686
Closed -$392K – 101
2021
Q4 		$392K Sell
16,686
-2,340
-12% -$56.1K 0.13% 62
2021
Q3 		$435K Buy
19,026
+1,107
+6% +$26.8K 0.16% 56
2021
Q2 		$425K Sell
17,919
-1,850
-9% -$42.8K 0.17% 56
2021
Q1 		$441K Buy
19,769
+7,519
+61% +$168K 0.18% 49
2020
Q4 		$271K Buy
+12,250
New +$259K 0.1% 66

Other funds holding RORO

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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

Compass Ion Advisors's RORO Position: Q1 2022 in Review

Compass Ion Advisors sold out of ATAC US Rotation ETF (RORO) in Q1 2022, closing a stake of 16,686 shares — an estimated $392K sold.

Compass Ion Advisors first reported a position in RORO in Q4 2020 and held it in 5 quarters. The position peaked at $441K in Q1 2021. 9 funds tracked by Wall St. Rank hold RORO as of Q1 2022.

  • Compass Ion Advisors reported no remaining ATAC US Rotation ETF position as of Q1 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 16,686 ATAC US Rotation ETF shares in Q1 2022, an estimated $392K.
  • Compass Ion Advisors first reported a position in ATAC US Rotation ETF in Q4 2020 and held it in 5 quarters.
  • Compass Ion Advisors's ATAC US Rotation ETF position peaked at $441K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.