Fortis Advisors’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Fortis Advisors’s Portfolio DWAC Stock Details DWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-517	Closed	-$13K	–	332
2017 Q4	$13K	Hold	517	–	–	0.01%	223
2017 Q3	$12K	Buy	+517	New	+$12.3K	0.01%	230

Other funds holding DWAC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors's DWAC Position: Q1 2018 in Review

Fortis Advisors sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q1 2018, closing a stake of 517 shares — an estimated $13K sold.

Fortis Advisors first reported a position in DWAC in Q3 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 3 funds tracked by Wall St. Rank hold DWAC as of Q1 2018.

Fortis Advisors reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q1 2018 after selling out during the quarter.
Fortis Advisors sold 517 Elkhorn Commodity Rotation Strategy ETF shares in Q1 2018, an estimated $13K.
Fortis Advisors first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q3 2017 and held it in 2 quarters.
Fortis Advisors's Elkhorn Commodity Rotation Strategy ETF position peaked at $13K in Q4 2017.
3 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q1 2018.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.