HighMark Wealth Management’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

HighMark Wealth Management’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-292	Closed	-$5.11K	–	568
2023 Q2	$5.11K	Hold	292	–	–	﹤0.01%	348
2023 Q1	$4.74K	Hold	292	–	–	﹤0.01%	408
2022 Q4	$4.18K	Buy	292 +2	+0.7%	+$29	﹤0.01%	361
2022 Q3	$4K	Hold	290	–	–	﹤0.01%	351
2022 Q2	$4K	Buy	290 +121	+72%	+$2.03K	﹤0.01%	361
2022 Q1	$3K	Hold	169	–	–	﹤0.01%	409
2021 Q4	$4K	Hold	169	–	–	﹤0.01%	376
2021 Q3	$5K	Hold	169	–	–	﹤0.01%	349
2021 Q2	$5K	Hold	169	–	–	﹤0.01%	352
2021 Q1	$5K	Buy	+169	New	+$5.11K	﹤0.01%	330
2020 Q3	–	Sell	-640	Closed	-$10K	–	445
2020 Q2	$10K	Buy	+640	New	+$9.94K	0.01%	190

Other funds holding BETZ

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HighMark Wealth Management's BETZ Position: Q3 2023 in Review

HighMark Wealth Management sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q3 2023, closing a stake of 292 shares — an estimated $5.11K sold.

HighMark Wealth Management first reported a position in BETZ in Q2 2020 and held it in 11 quarters. The position peaked at $10K in Q2 2020. 54 funds tracked by Wall St. Rank hold BETZ as of Q3 2023.

HighMark Wealth Management reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 292 Roundhill Sports Betting & iGaming ETF shares in Q3 2023, an estimated $5.11K.
HighMark Wealth Management first reported a position in Roundhill Sports Betting & iGaming ETF in Q2 2020 and held it in 11 quarters.
HighMark Wealth Management's Roundhill Sports Betting & iGaming ETF position peaked at $10K in Q2 2020.
54 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.