Evensky & Katz’s Global X Guru Index ETF GURU Stock Holding History

Evensky & Katz’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62	Closed	-$2K	–	103
2019 Q3	$2K	Buy	62 +1	+2%	+$34	﹤0.01%	111
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	108
2019 Q1	$2K	Hold	61	–	–	﹤0.01%	111
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	71
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	63
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	62
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	60
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	49
2017 Q3	$1K	Sell	61 -1,154	-95%	-$31.7K	﹤0.01%	49
2017 Q2	$32K	Hold	1,215	–	–	0.01%	41
2017 Q1	$31K	Sell	1,215 -207	-15%	-$5.24K	0.01%	40
2016 Q4	$34K	Sell	1,422 -1,841	-56%	-$43.5K	0.01%	39
2016 Q3	$76K	Sell	3,263 -8,372	-72%	-$194K	0.02%	36
2016 Q2	$258K	Sell	11,635 -235,066	-95%	-$5.19M	0.06%	37
2016 Q1	$5.43M	Sell	246,701 -29,659	-11%	-$621K	1.27%	14
2015 Q4	$6.42M	Sell	276,360 -36,332	-12%	-$865K	1.54%	15
2015 Q3	$7.27M	Sell	312,692 -17,479	-5%	-$444K	2%	13
2015 Q2	$8.7M	Sell	330,171 -22,923	-6%	-$616K	2.29%	13
2015 Q1	$9.27M	Sell	353,094 -26,820	-7%	-$695K	2.5%	12
2014 Q4	$9.93M	Sell	379,914 -1,487	-0.4%	-$38.6K	2.96%	11
2014 Q3	$10M	Buy	+381,401	New	+$10.1M	3.02%	11

Other funds holding GURU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Evensky & Katz's GURU Position: Q4 2019 in Review

Evensky & Katz sold out of Global X Guru Index ETF (GURU) in Q4 2019, closing a stake of 62 shares — an estimated $2K sold.

Evensky & Katz first reported a position in GURU in Q3 2014 and held it in 21 quarters. The position peaked at $10M in Q3 2014. 18 funds tracked by Wall St. Rank hold GURU as of Q4 2019.

Evensky & Katz reported no remaining Global X Guru Index ETF position as of Q4 2019 after selling out during the quarter.
Evensky & Katz sold 62 Global X Guru Index ETF shares in Q4 2019, an estimated $2K.
Evensky & Katz first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 21 quarters.
Evensky & Katz's Global X Guru Index ETF position peaked at $10M in Q3 2014.
18 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2019.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.