NexWave Capital Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

NexWave Capital Partners’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,848	Closed	-$2.85M	–	48
2021 Q1	$2.85M	Hold	80,848	–	–	3.55%	9
2020 Q4	$2.58M	Hold	80,848	–	–	4%	10
2020 Q3	$2.08M	Sell	80,848 -272,153	-77%	-$7.07M	3.33%	11
2020 Q2	$6.6M	Hold	353,001	–	–	10.32%	4
2020 Q1	$6.6M	Buy	+353,001	New	+$14.2M	11.36%	3

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

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

NexWave Capital Partners's REM Position: Q2 2021 in Review

NexWave Capital Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2021, closing a stake of 80,848 shares — an estimated $2.85M sold.

NexWave Capital Partners first reported a position in REM in Q1 2020 and held it in 5 quarters. The position peaked at $6.6M in Q2 2020. 180 funds tracked by Wall St. Rank hold REM as of Q2 2021.

NexWave Capital Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2021 after selling out during the quarter.
NexWave Capital Partners sold 80,848 iShares Mortgage Real Estate ETF shares in Q2 2021, an estimated $2.85M.
NexWave Capital Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 5 quarters.
NexWave Capital Partners's iShares Mortgage Real Estate ETF position peaked at $6.6M in Q2 2020.
180 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2021.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.