Gateway Advisory’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Gateway Advisory’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
2016 Q1	–	Sell	-7,550	Closed	-$359K	–	59
2015 Q4	$359K	Sell	7,550 -460	-6%	-$22.3K	0.16%	34
2015 Q3	$369K	Hold	8,010	–	–	0.18%	29
2015 Q2	$411K	Hold	8,010	–	–	0.18%	33
2015 Q1	$419K	Sell	8,010 -110	-1%	-$5.64K	0.19%	31
2014 Q4	$412K	Hold	8,120	–	–	0.19%	28
2014 Q3	$401K	Buy	8,120 +496	+7%	+$25K	0.18%	31
2014 Q2	$390K	Hold	7,624	–	–	0.18%	32
2014 Q1	$370K	Buy	7,624 +225	+3%	+$10.7K	0.18%	32
2013 Q4	$345K	Buy	+7,399	New	+$335K	0.19%	32
2013 Q3	–	Sell	-17,820	Closed	-$718K	–	36
2013 Q2	$718K	Buy	+17,820	New	+$718K	0.43%	29

Other funds holding EWRM

HCM

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

CPO

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

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

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

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

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

RJA

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

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

Gateway Advisory's EWRM Position: Q1 2016 in Review

Gateway Advisory sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2016, closing a stake of 7,550 shares — an estimated $359K sold.

Gateway Advisory first reported a position in EWRM in Q2 2013 and held it in 10 quarters. The position peaked at $718K in Q2 2013. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2016.

Gateway Advisory reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Gateway Advisory sold 7,550 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2016, an estimated $359K.
Gateway Advisory first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 10 quarters.
Gateway Advisory's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $718K in Q2 2013.
26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.