Denver PWM’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Denver PWM’s Portfolio RAAX Stock Details RAAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-190,533	Closed	-$3.72M	–	80
2020 Q2	$3.72M	Buy	190,533 +30,110	+19%	+$581K	2.27%	14
2020 Q1	$3.03M	Buy	160,423 +5,083	+3%	+$120K	2.22%	15
2019 Q4	$4M	Buy	155,340 +6,737	+5%	+$170K	2.31%	13
2019 Q3	$3.76M	Buy	148,603 +599	+0.4%	+$15.2K	2.26%	13
2019 Q2	$3.71M	Buy	148,004 +17,171	+13%	+$428K	2.36%	13
2019 Q1	$3.35M	Buy	+130,833	New	+$3.27M	2.19%	14

Other funds holding RAAX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Denver PWM's RAAX Position: Q3 2020 in Review

Denver PWM sold out of VanEck Inflation Allocation ETF (RAAX) in Q3 2020, closing a stake of 190,533 shares — an estimated $3.72M sold.

Denver PWM first reported a position in RAAX in Q1 2019 and held it in 6 quarters. The position peaked at $4M in Q4 2019. 6 funds tracked by Wall St. Rank hold RAAX as of Q3 2020.

Denver PWM reported no remaining VanEck Inflation Allocation ETF position as of Q3 2020 after selling out during the quarter.
Denver PWM sold 190,533 VanEck Inflation Allocation ETF shares in Q3 2020, an estimated $3.72M.
Denver PWM first reported a position in VanEck Inflation Allocation ETF in Q1 2019 and held it in 6 quarters.
Denver PWM's VanEck Inflation Allocation ETF position peaked at $4M in Q4 2019.
6 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q3 2020.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.