MF
SUBZ

Manchester Financial’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Manchester Financial’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6
Closed – – 735
2021
Q1 		$0 Buy
+6
New +$87 ﹤0.01% 790

Other funds holding SUBZ

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FTUS
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Manchester Financial's SUBZ Position: Q2 2021 in Review

Manchester Financial sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2021, closing a stake of 6 shares.

Manchester Financial first reported a position in SUBZ in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 16 funds tracked by Wall St. Rank hold SUBZ as of Q2 2021.

  • Manchester Financial reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 6 Roundhill Streaming Services & Technology ETF shares in Q2 2021.
  • Manchester Financial first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 1 quarter.
  • Manchester Financial's Roundhill Streaming Services & Technology ETF position peaked at $0 in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.