HighTower Advisors’s ROC ETF ROCI Stock Holding History

HighTower Advisors’s Portfolio ROCI Stock Details ROCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$474K	–	3921
2023 Q3	$474K	Hold	20,000	–	–	﹤0.01%	2269
2023 Q2	$488K	Hold	20,000	–	–	﹤0.01%	2217
2023 Q1	$460K	Hold	20,000	–	–	﹤0.01%	2173
2022 Q4	$436K	Hold	20,000	–	–	﹤0.01%	2213
2022 Q3	$410K	Hold	20,000	–	–	﹤0.01%	2150
2022 Q2	$426K	Buy	+20,000	New	+$457K	﹤0.01%	2145

Other funds holding ROCI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HighTower Advisors's ROCI Position: Q4 2023 in Review

HighTower Advisors sold out of ROC ETF (ROCI) in Q4 2023, closing a stake of 20,000 shares — an estimated $474K sold.

HighTower Advisors first reported a position in ROCI in Q2 2022 and held it in 6 quarters. The position peaked at $488K in Q2 2023. 1 fund tracked by Wall St. Rank holds ROCI as of Q4 2023.

HighTower Advisors reported no remaining ROC ETF position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 20,000 ROC ETF shares in Q4 2023, an estimated $474K.
HighTower Advisors first reported a position in ROC ETF in Q2 2022 and held it in 6 quarters.
HighTower Advisors's ROC ETF position peaked at $488K in Q2 2023.
1 fund tracked by Wall St. Rank held ROC ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.