Manchester Financial’s Rainwater Equity ETF RW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.13M Sell
201,141
-3,588
-2% -$87.9K 0.91% 17
2026
Q1
$4.63M Buy
204,729
+44,572
+28% +$1.1M 0.89% 21
2025
Q4
$3.98M Buy
160,157
+3,025
+2% +$76.1K 0.74% 24
2025
Q3
$3.98M Buy
+157,132
New +$4.03M 0.79% 24

Manchester Financial's RW Position: Q2 2026 in Review

Manchester Financial reduced its Rainwater Equity ETF (RW) stake by 1.8% in Q2 2026, selling an estimated $87.9K and leaving 201,141 shares worth $5.13M. The position accounts for 0.91% of the portfolio, ranked #17.

Manchester Financial first reported a position in RW in Q3 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds RW as of Q2 2026.

  • Manchester Financial held 201,141 shares of Rainwater Equity ETF worth $5.13M as of Q2 2026.
  • Manchester Financial sold 3,588 Rainwater Equity ETF shares in Q2 2026, an estimated $87.9K.
  • Rainwater Equity ETF made up 0.91% of Manchester Financial's portfolio in Q2 2026, its #17 holding.
  • Manchester Financial first reported a position in Rainwater Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 1 fund tracked by Wall St. Rank held Rainwater Equity ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.