CreativeOne Wealth’s Main Sector Rotation ETF SECT Stock Holding History

CreativeOne Wealth’s Portfolio SECT Stock Details SECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.9M	Buy	727,157 +37,394	+5%	+$2.38M	1.02%	20
2025 Q4	$44.5M	Buy	689,763 +28,211	+4%	+$1.8M	1.08%	20
2025 Q3	$41.7M	Buy	661,552 +91,565	+16%	+$5.5M	1.02%	20
2025 Q2	$33.1M	Buy	569,987 +9,923	+2%	+$525K	0.87%	22
2025 Q1	$28.6M	Buy	560,064 +29,188	+5%	+$1.6M	0.86%	22
2024 Q4	$29.2M	Buy	530,876 +33,515	+7%	+$1.86M	0.89%	24
2024 Q3	$26.7M	Buy	497,361 +250,372	+101%	+$13M	0.91%	22
2024 Q2	$12.6M	Sell	246,989 -72,471	-23%	-$3.61M	0.64%	36
2024 Q1	$16.1M	Buy	319,460 +203,881	+176%	+$9.82M	0.64%	31
2023 Q4	$5.38M	Buy	115,579 +51,463	+80%	+$2.25M	0.34%	68
2023 Q3	$2.7M	Sell	64,116 -91,938	-59%	-$3.99M	0.19%	104
2023 Q2	$6.72M	Buy	156,054 +40,646	+35%	+$1.68M	0.31%	60
2023 Q1	$4.69M	Sell	115,408 -11,414	-9%	-$462K	0.23%	84
2022 Q4	$4.92M	Buy	126,822 +18,398	+17%	+$714K	0.27%	79
2022 Q3	$3.85M	Buy	+108,424	New	+$4.16M	0.23%	85

Other funds holding SECT

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return