Ergawealth Advisors’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Ergawealth Advisors’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,355	Closed	-$825K	–	78
2025 Q2	$825K	Buy	15,355 +1,391	+10%	+$71.3K	0.37%	31
2025 Q1	$722K	Buy	13,964 +152	+1%	+$8.08K	0.36%	28
2024 Q4	$724K	Buy	13,812 +846	+7%	+$44.9K	0.36%	29
2024 Q3	$678K	Buy	12,966 +357	+3%	+$18K	0.34%	30
2024 Q2	$621K	Buy	12,609 +311	+3%	+$15K	0.34%	32
2024 Q1	$600K	Buy	+12,298	New	+$571K	0.33%	29

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Ergawealth Advisors's QARP Position: Q3 2025 in Review

Ergawealth Advisors sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q3 2025, closing a stake of 15,355 shares — an estimated $825K sold.

Ergawealth Advisors first reported a position in QARP in Q1 2024 and held it in 6 quarters. The position peaked at $825K in Q2 2025. 26 funds tracked by Wall St. Rank hold QARP as of Q3 2025.

Ergawealth Advisors reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q3 2025 after selling out during the quarter.
Ergawealth Advisors sold 15,355 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q3 2025, an estimated $825K.
Ergawealth Advisors first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2024 and held it in 6 quarters.
Ergawealth Advisors's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $825K in Q2 2025.
26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q3 2025.

Based on Ergawealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.