Ironsides Asset Advisors’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Ironsides Asset Advisors’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,195	Closed	-$784K	–	98
2017 Q4	$784K	Sell	12,195 -1,095	-8%	-$70.4K	0.3%	43
2017 Q3	$815K	Hold	13,290	–	–	0.33%	43
2017 Q2	$794K	Sell	13,290 -101	-0.8%	-$6.03K	0.34%	43
2017 Q1	$791K	Sell	13,391 -1,475	-10%	-$87.1K	0.35%	38
2016 Q4	$856K	Sell	14,866 -100	-0.7%	-$5.76K	0.23%	75
2016 Q3	$795K	Sell	14,966 -37,335	-71%	-$1.98M	0.22%	83
2016 Q2	$2.64M	Buy	52,301 +1	+0%	+$51	0.81%	26
2016 Q1	$2.55M	Sell	52,300 -12,278	-19%	-$536K	0.64%	36
2015 Q4	$3.07M	Sell	64,578 -6,100	-9%	-$295K	0.82%	25
2015 Q3	$3.26M	Sell	70,678 -1,497	-2%	-$74K	0.91%	21
2015 Q2	$3.71M	Sell	72,175 -1,500	-2%	-$79.2K	1.05%	16
2015 Q1	$3.86M	Buy	73,675 +6,100	+9%	+$313K	1.05%	16
2014 Q4	$3.43M	Sell	67,575 -1,797	-3%	-$89.4K	0.94%	21
2014 Q3	$3.42M	Buy	69,372 +1,765	+3%	+$88.9K	0.99%	19
2014 Q2	$3.46M	Buy	+67,607	New	+$3.31M	1%	18

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ironsides Asset Advisors's EWRM Position: Q1 2018 in Review

Ironsides Asset Advisors sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2018, closing a stake of 12,195 shares — an estimated $784K sold.

Ironsides Asset Advisors first reported a position in EWRM in Q2 2014 and held it in 15 quarters. The position peaked at $3.86M in Q1 2015. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2018.

Ironsides Asset Advisors reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 12,195 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2018, an estimated $784K.
Ironsides Asset Advisors first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014 and held it in 15 quarters.
Ironsides Asset Advisors's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $3.86M in Q1 2015.
26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2018.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.