Herold Advisors’s ATAC US Rotation ETF RORO Stock Holding History

Herold Advisors’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,935	Closed	-$304K	–	731
2021 Q4	$304K	Sell	12,935 -100	-0.8%	-$2.4K	0.12%	161
2021 Q3	$298K	Buy	+13,035	New	+$316K	0.12%	159

Other funds holding RORO

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Adalta Capital Management New York $209M AUM 19.54% 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

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Herold Advisors's RORO Position: Q1 2022 in Review

Herold Advisors sold out of ATAC US Rotation ETF (RORO) in Q1 2022, closing a stake of 12,935 shares — an estimated $304K sold.

Herold Advisors first reported a position in RORO in Q3 2021 and held it in 2 quarters. The position peaked at $304K in Q4 2021. 9 funds tracked by Wall St. Rank hold RORO as of Q1 2022.

Herold Advisors reported no remaining ATAC US Rotation ETF position as of Q1 2022 after selling out during the quarter.
Herold Advisors sold 12,935 ATAC US Rotation ETF shares in Q1 2022, an estimated $304K.
Herold Advisors first reported a position in ATAC US Rotation ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's ATAC US Rotation ETF position peaked at $304K in Q4 2021.
9 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q1 2022.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.