OFW
EWRS

Omnia Family Wealth’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Omnia Family Wealth’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$5K – 640
2018
Q1 		$5K Hold
100
– – ﹤0.01% 320
2017
Q4 		$5K Hold
100
– – ﹤0.01% 342
2017
Q3 		$5K Hold
100
– – ﹤0.01% 355
2017
Q2 		$5K Hold
100
– – ﹤0.01% 433
2017
Q1 		$5K Hold
100
– – ﹤0.01% 419
2016
Q4 		$5K Buy
+100
New +$5K ﹤0.01% 410

Other funds holding EWRS

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Omnia Family Wealth's EWRS Position: Q2 2018 in Review

Omnia Family Wealth sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in EWRS in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.

  • Omnia Family Wealth reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 100 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $5K.
  • Omnia Family Wealth first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016 and held it in 6 quarters.
  • Omnia Family Wealth's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $5K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.