Ironsides Asset Advisors’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,950	Closed	-$255K	–	102
2018 Q4	$255K	Hold	8,950	–	–	0.09%	77
2018 Q3	$300K	Sell	8,950 -17,500	-66%	-$578K	0.09%	92
2018 Q2	$837K	Hold	26,450	–	–	0.29%	49
2018 Q1	$824K	Sell	26,450 -18,550	-41%	-$599K	0.32%	41
2017 Q4	$1.43M	Hold	45,000	–	–	0.56%	24
2017 Q3	$1.34M	Buy	+45,000	New	+$1.31M	0.55%	27
2016 Q4	–	Sell	-45,000	Closed	-$1.13M	–	164
2016 Q3	$1.13M	Hold	45,000	–	–	0.3%	72
2016 Q2	$1.07M	Hold	45,000	–	–	0.33%	59
2016 Q1	$1.07M	Hold	45,000	–	–	0.27%	78
2015 Q4	$1.07M	Hold	45,000	–	–	0.28%	70
2015 Q3	$1.01M	Hold	45,000	–	–	0.28%	72
2015 Q2	$1.11M	Hold	45,000	–	–	0.31%	72
2015 Q1	$1.12M	Hold	45,000	–	–	0.3%	73
2014 Q4	$1.11M	Hold	45,000	–	–	0.31%	73
2014 Q3	$1.06M	Hold	45,000	–	–	0.31%	71
2014 Q2	$1.06M	Buy	+45,000	New	+$1.03M	0.31%	73

Other funds holding RESP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ironsides Asset Advisors's RESP Position: Q1 2019 in Review

Ironsides Asset Advisors sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2019, closing a stake of 8,950 shares — an estimated $255K sold.

Ironsides Asset Advisors first reported a position in RESP in Q2 2014 and held it in 16 quarters. The position peaked at $1.43M in Q4 2017. 29 funds tracked by Wall St. Rank hold RESP as of Q1 2019.

Ironsides Asset Advisors reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 8,950 WisdomTree U.S. ESG Fund shares in Q1 2019, an estimated $255K.
Ironsides Asset Advisors first reported a position in WisdomTree U.S. ESG Fund in Q2 2014 and held it in 16 quarters.
Ironsides Asset Advisors's WisdomTree U.S. ESG Fund position peaked at $1.43M in Q4 2017.
29 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2019.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.