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RHTX icon

F3Logic’s RH Tactical Outlook ETF RHTX Stock Holding History

F3Logic’s Portfolio RHTX Stock Details RHTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.57M Sell
200,315
-393,537
-66% -$5.06M 0.54% 30
2022
Q3 		$7.29M Sell
593,852
-41,888
-7% -$552K 1.52% 20
2022
Q2 		$7.97M Sell
635,740
-144,113
-18% -$1.96M 1.39% 21
2022
Q1 		$11.5M Buy
779,853
+506,956
+186% +$7.48M 1.69% 19
2021
Q4 		$4.36M Buy
+272,897
New +$4.29M 0.51% 34

Other funds holding RHTX

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

F3Logic's RHTX Position: Q4 2022 in Review

F3Logic reduced its RH Tactical Outlook ETF (RHTX) stake by 66% in Q4 2022, selling an estimated $5.06M and leaving 200,315 shares worth $2.57M. The position accounts for 0.54% of the portfolio, ranked #30.

F3Logic first reported a position in RHTX in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.5M in Q1 2022. 13 funds tracked by Wall St. Rank hold RHTX as of Q4 2022.

  • F3Logic held 200,315 shares of RH Tactical Outlook ETF worth $2.57M as of Q4 2022.
  • F3Logic sold 393,537 RH Tactical Outlook ETF shares in Q4 2022, an estimated $5.06M.
  • RH Tactical Outlook ETF made up 0.54% of F3Logic's portfolio in Q4 2022, its #30 holding.
  • F3Logic first reported a position in RH Tactical Outlook ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's RH Tactical Outlook ETF position peaked at $11.5M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held RH Tactical Outlook ETF as of Q4 2022.

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