Empirical Asset Management’s IQ ARB Global Resources GRES Stock Holding History

Empirical Asset Management’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,515	Closed	-$769K	–	206
2022 Q4	$769K	Sell	22,515 -1,617	-7%	-$52.9K	0.81%	37
2022 Q3	$693K	Sell	24,132 -4,219	-15%	-$131K	0.76%	40
2022 Q2	$874K	Sell	28,351 -6,478	-19%	-$221K	0.92%	28
2022 Q1	$1.23M	Buy	34,829 +3,074	+10%	+$101K	1.17%	22
2021 Q4	$971K	Buy	+31,755	New	+$952K	0.94%	30

Other funds holding GRES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Empirical Asset Management's GRES Position: Q1 2023 in Review

Empirical Asset Management sold out of IQ ARB Global Resources (GRES) in Q1 2023, closing a stake of 22,515 shares — an estimated $769K sold.

Empirical Asset Management first reported a position in GRES in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 23 funds tracked by Wall St. Rank hold GRES as of Q1 2023.

Empirical Asset Management reported no remaining IQ ARB Global Resources position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 22,515 IQ ARB Global Resources shares in Q1 2023, an estimated $769K.
Empirical Asset Management first reported a position in IQ ARB Global Resources in Q4 2021 and held it in 5 quarters.
Empirical Asset Management's IQ ARB Global Resources position peaked at $1.23M in Q1 2022.
23 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.