Private Advisor Group’s EquityCompass Risk Manager ETF ERM Stock Holding History

Private Advisor Group’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,332	Closed	-$211K	–	2277
2022 Q1	$211K	Hold	8,332	–	–	﹤0.01%	1866
2021 Q4	$216K	Buy	+8,332	New	+$213K	﹤0.01%	1899

Other funds holding ERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Private Advisor Group's ERM Position: Q2 2022 in Review

Private Advisor Group sold out of EquityCompass Risk Manager ETF (ERM) in Q2 2022, closing a stake of 8,332 shares — an estimated $211K sold.

Private Advisor Group first reported a position in ERM in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 5 funds tracked by Wall St. Rank hold ERM as of Q2 2022.

Private Advisor Group reported no remaining EquityCompass Risk Manager ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 8,332 EquityCompass Risk Manager ETF shares in Q2 2022, an estimated $211K.
Private Advisor Group first reported a position in EquityCompass Risk Manager ETF in Q4 2021 and held it in 2 quarters.
Private Advisor Group's EquityCompass Risk Manager ETF position peaked at $216K in Q4 2021.
5 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.