ETIA
ASPY

Epic Trust Investment Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Epic Trust Investment Advisors’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,315
Closed -$236K – 96
2022
Q1 		$236K Buy
8,315
+300
+4% +$8.51K 0.37% 62
2021
Q4 		$239K Buy
+8,015
New +$229K 0.35% 64

Other funds holding ASPY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Epic Trust Investment Advisors's ASPY Position: Q2 2022 in Review

Epic Trust Investment Advisors sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q2 2022, closing a stake of 8,315 shares — an estimated $236K sold.

Epic Trust Investment Advisors first reported a position in ASPY in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 6 funds tracked by Wall St. Rank hold ASPY as of Q2 2022.

  • Epic Trust Investment Advisors reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 8,315 ASYMmetric Smart S&P 500 ETF shares in Q2 2022, an estimated $236K.
  • Epic Trust Investment Advisors first reported a position in ASYMmetric Smart S&P 500 ETF in Q4 2021 and held it in 2 quarters.
  • Epic Trust Investment Advisors's ASYMmetric Smart S&P 500 ETF position peaked at $239K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q2 2022.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.