Private Advisor Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Private Advisor Group’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
2017 Q4	–	Sell	-5,789	Closed	-$306K	–	1492
2017 Q3	$306K	Sell	5,789 -183	-3%	-$9.67K	0.01%	1133
2017 Q2	$297K	Sell	5,972 -72	-1%	-$3.58K	0.01%	1076
2017 Q1	$290K	Buy	6,044 +21	+0.3%	+$1.01K	0.01%	1092
2016 Q4	$303K	Sell	6,023 -124	-2%	-$6.24K	0.01%	948
2016 Q3	$271K	Hold	6,147	–	–	0.01%	877
2016 Q2	$253K	Sell	6,147 -444	-7%	-$18.3K	0.01%	890
2016 Q1	$270K	Sell	6,591 -669	-9%	-$24.2K	0.01%	802
2015 Q4	$292K	Buy	+7,260	New	+$301K	0.01%	794

Other funds holding EWRS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Private Advisor Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2017, closing a stake of 5,789 shares — an estimated $306K sold.

Private Advisor Group first reported a position in EWRS in Q4 2015 and held it in 8 quarters. The position peaked at $306K in Q3 2017. 14 funds tracked by Wall St. Rank hold EWRS as of Q4 2017.

Private Advisor Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 5,789 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2017, an estimated $306K.
Private Advisor Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2015 and held it in 8 quarters.
Private Advisor Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $306K in Q3 2017.
14 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2017.

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