Herold Advisors’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

Herold Advisors’s Portfolio ERSX Stock Details ERSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,935	Closed	-$716K	–	687
2021 Q3	$716K	Buy	+30,935	New	+$734K	0.28%	102

Other funds holding ERSX

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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

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

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Herold Advisors's ERSX Position: Q4 2021 in Review

Herold Advisors sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q4 2021, closing a stake of 30,935 shares — an estimated $716K sold.

Herold Advisors first reported a position in ERSX in Q3 2021 and held it in 1 quarter. The position peaked at $716K in Q3 2021. 6 funds tracked by Wall St. Rank hold ERSX as of Q4 2021.

Herold Advisors reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q4 2021 after selling out during the quarter.
Herold Advisors sold 30,935 ERShares NextGen Entrepreneurs ETF shares in Q4 2021, an estimated $716K.
Herold Advisors first reported a position in ERShares NextGen Entrepreneurs ETF in Q3 2021 and held it in 1 quarter.
Herold Advisors's ERShares NextGen Entrepreneurs ETF position peaked at $716K in Q3 2021.
6 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q4 2021.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.