Fulcrum Equity Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Fulcrum Equity Management’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,965	Closed	-$75K	–	92
2022 Q2	$75K	Buy	13,965 +3,615	+35%	+$22.4K	0.06%	73
2022 Q1	$62K	Buy	+10,350	New	+$56.3K	0.04%	105

Other funds holding GRU

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

Fulcrum Equity Management's GRU Position: Q3 2022 in Review

Fulcrum Equity Management sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2022, closing a stake of 13,965 shares — an estimated $75K sold.

Fulcrum Equity Management first reported a position in GRU in Q1 2022 and held it in 2 quarters. The position peaked at $75K in Q2 2022. 11 funds tracked by Wall St. Rank hold GRU as of Q3 2022.

Fulcrum Equity Management reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2022 after selling out during the quarter.
Fulcrum Equity Management sold 13,965 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2022, an estimated $75K.
Fulcrum Equity Management first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2022 and held it in 2 quarters.
Fulcrum Equity Management's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $75K in Q2 2022.
11 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2022.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.