Kestra Private Wealth Services’s ATAC US Rotation ETF RORO Stock Holding History

Kestra Private Wealth Services’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,210	Closed	-$608K	–	996
2022 Q1	$608K	Buy	34,210 +701	+2%	+$13.7K	0.03%	512
2021 Q4	$788K	Buy	33,509 +476	+1%	+$11.4K	0.04%	454
2021 Q3	$755K	Buy	33,033 +5,256	+19%	+$127K	0.04%	428
2021 Q2	$659K	Buy	+27,777	New	+$643K	0.04%	441

Other funds holding RORO

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Kestra Private Wealth Services's RORO Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of ATAC US Rotation ETF (RORO) in Q2 2022, closing a stake of 34,210 shares — an estimated $608K sold.

Kestra Private Wealth Services first reported a position in RORO in Q2 2021 and held it in 4 quarters. The position peaked at $788K in Q4 2021. 4 funds tracked by Wall St. Rank hold RORO as of Q2 2022.

Kestra Private Wealth Services reported no remaining ATAC US Rotation ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 34,210 ATAC US Rotation ETF shares in Q2 2022, an estimated $608K.
Kestra Private Wealth Services first reported a position in ATAC US Rotation ETF in Q2 2021 and held it in 4 quarters.
Kestra Private Wealth Services's ATAC US Rotation ETF position peaked at $788K in Q4 2021.
4 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.