Consultiva Wealth Management’s IQ ARB Global Resources GRES Stock Holding History

Consultiva Wealth Management’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$740K	Buy	22,639 +288	+1%	+$9.63K	18.98%	2
2023 Q2	$734K	Buy	22,351 +208	+0.9%	+$6.95K	18.52%	2
2023 Q1	$753K	Buy	22,143 +614	+3%	+$21.4K	19.28%	2
2022 Q4	$735K	Sell	21,529 -2	-0%	-$65	19.13%	2
2022 Q3	$619K	Buy	21,531 +247	+1%	+$7.68K	17.36%	2
2022 Q2	$656K	Hold	21,284	–	–	18.38%	2
2022 Q1	$750K	Hold	21,284	–	–	18%	2
2021 Q4	$651K	Hold	21,284	–	–	14.85%	2
2021 Q3	$611K	Buy	+21,284	New	+$614K	14.06%	2
2021 Q1	$588K	Buy	21,284 +1,835	+9%	+$49.7K	12.76%	2
2020 Q4	$201K	Buy	+19,449	New	+$522K	4.69%	3
2019 Q2	$612K	Buy	+21,284	New	+$570K	12.46%	2

Other funds holding GRES

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

CAN

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Consultiva Wealth Management's GRES Position: Q3 2023 in Review

Consultiva Wealth Management increased its IQ ARB Global Resources (GRES) stake by 1.3% in Q3 2023, buying an estimated $9.63K and bringing the position to 22,639 shares worth $740K. The position accounts for 18.98% of the portfolio, ranked #2.

Consultiva Wealth Management first reported a position in GRES in Q2 2019 and has held it in 12 quarters since. The position peaked at $753K in Q1 2023. 27 funds tracked by Wall St. Rank hold GRES as of Q3 2023.

Consultiva Wealth Management held 22,639 shares of IQ ARB Global Resources worth $740K as of Q3 2023.
Consultiva Wealth Management bought 288 IQ ARB Global Resources shares in Q3 2023, an estimated $9.63K.
IQ ARB Global Resources made up 18.98% of Consultiva Wealth Management's portfolio in Q3 2023, its #2 holding.
Consultiva Wealth Management first reported a position in IQ ARB Global Resources in Q2 2019 and has held it in 12 quarters since.
Consultiva Wealth Management's IQ ARB Global Resources position peaked at $753K in Q1 2023.
27 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.