Rinkey Investments’s Fount Subscription Economy ETF SUBS Stock Holding History

Rinkey Investments’s Portfolio SUBS Stock Details SUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,457	Closed	-$5M	–	56
2022 Q2	$5M	Buy	+47,457	New	+$892K	4.42%	9

Other funds holding SUBS

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

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

Rinkey Investments's SUBS Position: Q3 2022 in Review

Rinkey Investments sold out of Fount Subscription Economy ETF (SUBS) in Q3 2022, closing a stake of 47,457 shares — an estimated $5M sold.

Rinkey Investments first reported a position in SUBS in Q2 2022 and held it in 1 quarter. The position peaked at $5M in Q2 2022. 2 funds tracked by Wall St. Rank hold SUBS as of Q3 2022.

Rinkey Investments reported no remaining Fount Subscription Economy ETF position as of Q3 2022 after selling out during the quarter.
Rinkey Investments sold 47,457 Fount Subscription Economy ETF shares in Q3 2022, an estimated $5M.
Rinkey Investments first reported a position in Fount Subscription Economy ETF in Q2 2022 and held it in 1 quarter.
Rinkey Investments's Fount Subscription Economy ETF position peaked at $5M in Q2 2022.
2 funds tracked by Wall St. Rank held Fount Subscription Economy ETF as of Q3 2022.

Based on Rinkey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.