Realta Investment Advisors’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Realta Investment Advisors’s Portfolio TERM Stock Details TERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-449	Closed	-$8K	–	1861
2019 Q2	$8K	Buy	+449	New	+$7.92K	﹤0.01%	1231

Other funds holding TERM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Realta Investment Advisors's TERM Position: Q3 2019 in Review

Realta Investment Advisors sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q3 2019, closing a stake of 449 shares — an estimated $8K sold.

Realta Investment Advisors first reported a position in TERM in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 6 funds tracked by Wall St. Rank hold TERM as of Q3 2019.

Realta Investment Advisors reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q3 2019 after selling out during the quarter.
Realta Investment Advisors sold 449 EquityCompass Tactical Risk Manager ETF shares in Q3 2019, an estimated $8K.
Realta Investment Advisors first reported a position in EquityCompass Tactical Risk Manager ETF in Q2 2019 and held it in 1 quarter.
Realta Investment Advisors's EquityCompass Tactical Risk Manager ETF position peaked at $8K in Q2 2019.
6 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.