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RFG Advisory’s iShares Mortgage Real Estate ETF REM Stock Holding History

RFG Advisory’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,097
Closed -$202K – 766
2024
Q2 		$202K Buy
+9,097
New +$203K 0.01% 678

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory's REM Position: Q3 2024 in Review

RFG Advisory sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2024, closing a stake of 9,097 shares — an estimated $202K sold.

RFG Advisory first reported a position in REM in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

  • RFG Advisory reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 9,097 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $202K.
  • RFG Advisory first reported a position in iShares Mortgage Real Estate ETF in Q2 2024 and held it in 1 quarter.
  • RFG Advisory's iShares Mortgage Real Estate ETF position peaked at $202K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.