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RHRX icon

F3Logic’s RH Tactical Rotation ETF RHRX Stock Holding History

F3Logic’s Portfolio RHRX Stock Details RHRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$703K Sell
60,059
-11,453
-16% -$135K 0.15% 93
2022
Q3 		$795K Sell
71,512
-3,143
-4% -$38.4K 0.17% 83
2022
Q2 		$860K Sell
74,655
-36
-0% -$447 0.15% 80
2022
Q1 		$1M Sell
74,691
-316,083
-81% -$4.3M 0.15% 83
2021
Q4 		$5.72M Buy
+390,774
New +$5.61M 0.67% 27

Other funds holding RHRX

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

F3Logic's RHRX Position: Q4 2022 in Review

F3Logic reduced its RH Tactical Rotation ETF (RHRX) stake by 16% in Q4 2022, selling an estimated $135K and leaving 60,059 shares worth $703K. The position accounts for 0.15% of the portfolio, ranked #93.

F3Logic first reported a position in RHRX in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.72M in Q4 2021. 17 funds tracked by Wall St. Rank hold RHRX as of Q4 2022.

  • F3Logic held 60,059 shares of RH Tactical Rotation ETF worth $703K as of Q4 2022.
  • F3Logic sold 11,453 RH Tactical Rotation ETF shares in Q4 2022, an estimated $135K.
  • RH Tactical Rotation ETF made up 0.15% of F3Logic's portfolio in Q4 2022, its #93 holding.
  • F3Logic first reported a position in RH Tactical Rotation ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's RH Tactical Rotation ETF position peaked at $5.72M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held RH Tactical Rotation ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.