Curi RMB Capital’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

Curi RMB Capital’s Portfolio MRRL Stock Details MRRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,413	Closed	-$911K	–	780
2019 Q3	$911K	Buy	+69,413	New	+$893K	0.02%	396

Other funds holding MRRL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Curi RMB Capital's MRRL Position: Q4 2019 in Review

Curi RMB Capital sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q4 2019, closing a stake of 69,413 shares — an estimated $911K sold.

Curi RMB Capital first reported a position in MRRL in Q3 2019 and held it in 1 quarter. The position peaked at $911K in Q3 2019. 8 funds tracked by Wall St. Rank hold MRRL as of Q4 2019.

Curi RMB Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 69,413 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q4 2019, an estimated $911K.
Curi RMB Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q3 2019 and held it in 1 quarter.
Curi RMB Capital's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $911K in Q3 2019.
8 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.