RWB
SUBZ

RMR Wealth Builders’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

RMR Wealth Builders’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500
Closed -$6K – 779
2021
Q1 		$6K Buy
+500
New +$7.23K ﹤0.01% 662

Other funds holding SUBZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

RMR Wealth Builders's SUBZ Position: Q2 2021 in Review

RMR Wealth Builders sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2021, closing a stake of 500 shares — an estimated $6K sold.

RMR Wealth Builders first reported a position in SUBZ in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 16 funds tracked by Wall St. Rank hold SUBZ as of Q2 2021.

  • RMR Wealth Builders reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 500 Roundhill Streaming Services & Technology ETF shares in Q2 2021, an estimated $6K.
  • RMR Wealth Builders first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 1 quarter.
  • RMR Wealth Builders's Roundhill Streaming Services & Technology ETF position peaked at $6K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.