CreativeOne Wealth’s Sitio Royalties STR Stock Holding History

CreativeOne Wealth’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,250	Closed	-$88K	–	800
2022 Q1	$88K	Buy	+3,250	New	+$73.3K	﹤0.01%	720

Other funds holding STR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CreativeOne Wealth's STR Position: Q2 2022 in Review

CreativeOne Wealth sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 3,250 shares — an estimated $88K sold.

CreativeOne Wealth first reported a position in STR in Q1 2022 and held it in 1 quarter. The position peaked at $88K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

CreativeOne Wealth reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 3,250 Sitio Royalties shares in Q2 2022, an estimated $88K.
CreativeOne Wealth first reported a position in Sitio Royalties in Q1 2022 and held it in 1 quarter.
CreativeOne Wealth's Sitio Royalties position peaked at $88K in Q1 2022.
99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.