Forte Capital’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Forte Capital’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,330	Closed	-$256K	–	159
2017 Q1	$256K	Hold	4,330	–	–	0.09%	139
2016 Q4	$249K	Buy	+4,330	New	+$249K	0.09%	136

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

Forte Capital's EWRM Position: Q2 2017 in Review

Forte Capital sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2017, closing a stake of 4,330 shares — an estimated $256K sold.

Forte Capital first reported a position in EWRM in Q4 2016 and held it in 2 quarters. The position peaked at $256K in Q1 2017. 27 funds tracked by Wall St. Rank hold EWRM as of Q2 2017.

Forte Capital reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2017 after selling out during the quarter.
Forte Capital sold 4,330 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2017, an estimated $256K.
Forte Capital first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2016 and held it in 2 quarters.
Forte Capital's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $256K in Q1 2017.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2017.

Based on Forte Capital's 13F filing for Q2 2017, filed 13 Jul 2017.