Fortem Financial Group’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History

Fortem Financial Group’s Portfolio BTEC Stock Details BTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,994	Closed	-$265K	–	174
2023 Q1	$265K	Sell	7,994 -75,345	-90%	-$2.62M	0.17%	125
2022 Q4	$2.8M	Sell	83,339 -10,504	-11%	-$354K	1.64%	11
2022 Q3	$3.23M	Buy	93,843 +3,082	+3%	+$112K	2.23%	6
2022 Q2	$2.93M	Buy	90,761 +62,910	+226%	+$2.1M	1.91%	7
2022 Q1	$1.1M	Buy	27,851 +17,283	+164%	+$683K	0.48%	83
2021 Q4	$500K	Sell	10,568 -2,282	-18%	-$118K	0.23%	116
2021 Q3	$702K	Buy	12,850 +1,714	+15%	+$96.9K	0.36%	95
2021 Q2	$678K	Buy	11,136 +1,220	+12%	+$69.9K	0.34%	95
2021 Q1	$574K	Buy	+9,916	New	+$620K	0.33%	93

Other funds holding BTEC

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fortem Financial Group's BTEC Position: Q2 2023 in Review

Fortem Financial Group sold out of Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) in Q2 2023, closing a stake of 7,994 shares — an estimated $265K sold.

Fortem Financial Group first reported a position in BTEC in Q1 2021 and held it in 9 quarters. The position peaked at $3.23M in Q3 2022. 26 funds tracked by Wall St. Rank hold BTEC as of Q2 2023.

Fortem Financial Group reported no remaining Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position as of Q2 2023 after selling out during the quarter.
Fortem Financial Group sold 7,994 Principal Exchange-Traded Funds Principal Healthcare Innovators ETF shares in Q2 2023, an estimated $265K.
Fortem Financial Group first reported a position in Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2021 and held it in 9 quarters.
Fortem Financial Group's Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position peaked at $3.23M in Q3 2022.
26 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Healthcare Innovators ETF as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.