Corbett Road Capital Management’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History

Corbett Road Capital Management’s Portfolio OPPX Stock Details OPPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$86K	Sell	4,056 -795,944	-99%	-$18M	0.15%	87
2022 Q1	$20.3M	Buy	+800,000	New	+$20.3M	26.06%	1
2021 Q3	–	Sell	-4,056	Closed	-$104K	–	110
2021 Q2	$104K	Buy	+4,056	New	+$103K	0.18%	101

Other funds holding OPPX

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Corbett Road Capital Management's OPPX Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Corbett Road Tactical Opportunity ETF (OPPX) stake by 99% in Q2 2022, selling an estimated $18M and leaving 4,056 shares worth $86K. The position accounts for 0.15% of the portfolio, ranked #87.

Corbett Road Capital Management first reported a position in OPPX in Q2 2021 and has held it in 3 quarters since. The position peaked at $20.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold OPPX as of Q2 2022.

Corbett Road Capital Management held 4,056 shares of Corbett Road Tactical Opportunity ETF worth $86K as of Q2 2022.
Corbett Road Capital Management sold 795,944 Corbett Road Tactical Opportunity ETF shares in Q2 2022, an estimated $18M.
Corbett Road Tactical Opportunity ETF made up 0.15% of Corbett Road Capital Management's portfolio in Q2 2022, its #87 holding.
Corbett Road Capital Management first reported a position in Corbett Road Tactical Opportunity ETF in Q2 2021 and has held it in 3 quarters since.
Corbett Road Capital Management's Corbett Road Tactical Opportunity ETF position peaked at $20.3M in Q1 2022.
3 funds tracked by Wall St. Rank held Corbett Road Tactical Opportunity ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.