Private Advisor Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,576	Closed	-$404K	–	1491
2017 Q3	$404K	Buy	6,576 +38	+0.6%	+$2.33K	0.01%	989
2017 Q2	$388K	Buy	6,538 +959	+17%	+$56.9K	0.01%	952
2017 Q1	$324K	Buy	5,579 +81	+1%	+$4.7K	0.01%	1043
2016 Q4	$321K	Hold	5,498	–	–	0.01%	921
2016 Q3	$289K	Hold	5,498	–	–	0.01%	848
2016 Q2	$275K	Sell	5,498 -628	-10%	-$31.4K	0.01%	852
2016 Q1	$299K	Hold	6,126	–	–	0.01%	766
2015 Q4	$291K	Buy	+6,126	New	+$297K	0.01%	796
2014 Q4	–	Sell	-101	Closed	-$5K	–	1395
2014 Q3	$5K	Buy	+101	New	+$5.09K	﹤0.01%	1234

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisor Group's EWRM Position: Q4 2017 in Review

Private Advisor Group sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q4 2017, closing a stake of 6,576 shares — an estimated $404K sold.

Private Advisor Group first reported a position in EWRM in Q3 2014 and held it in 9 quarters. The position peaked at $404K in Q3 2017. 30 funds tracked by Wall St. Rank hold EWRM as of Q4 2017.

Private Advisor Group reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 6,576 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q4 2017, an estimated $404K.
Private Advisor Group first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q3 2014 and held it in 9 quarters.
Private Advisor Group's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $404K in Q3 2017.
30 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.