ICA Group Wealth Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

ICA Group Wealth Management’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$40K	Sell	812 -3,580	-82%	-$172K	0.02%	270
2024 Q1	$214K	Sell	4,392 -300	-6%	-$13.9K	0.04%	268
2023 Q4	$210K	Sell	4,692 -138	-3%	-$5.85K	0.05%	247
2023 Q3	$200K	Hold	4,830	–	–	0.06%	229
2023 Q2	$203K	Hold	4,830	–	–	0.05%	227
2023 Q1	$190K	Hold	4,830	–	–	0.05%	246
2022 Q4	$178K	Buy	+4,830	New	+$178K	0.04%	267
2022 Q3	–	Sell	-5,511	Closed	-$218K	–	386
2022 Q2	$218K	Hold	5,511	–	–	0.04%	348
2022 Q1	$214K	Buy	+5,511	New	+$228K	0.04%	353

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ICA Group Wealth Management's QARP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 82% in Q2 2024, selling an estimated $172K and leaving 812 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #270.

ICA Group Wealth Management first reported a position in QARP in Q1 2022 and has held it in 9 quarters since. The position peaked at $218K in Q2 2022. 24 funds tracked by Wall St. Rank hold QARP as of Q2 2024.

ICA Group Wealth Management held 812 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $40K as of Q2 2024.
ICA Group Wealth Management sold 3,580 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2024, an estimated $172K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #270 holding.
ICA Group Wealth Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $218K in Q2 2022.
24 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.