Robinson Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Robinson Capital Management’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$19.3K	–	241
2024 Q3	$19.3K	Hold	700	–	–	0.01%	150
2024 Q2	$19.3K	Hold	700	–	–	0.01%	149
2024 Q1	$19.3K	Sell	700 -150	-18%	-$4.04K	0.01%	152
2023 Q4	$22.3K	Buy	+850	New	+$22.1K	0.01%	156
2023 Q3	–	Sell	-850	Closed	-$22.1K	–	305
2023 Q2	$22.1K	Hold	850	–	–	0.01%	171
2023 Q1	$21.5K	Hold	850	–	–	0.01%	203
2022 Q4	$22.1K	Hold	850	–	–	0.01%	227
2022 Q3	$21K	Hold	850	–	–	0.02%	239
2022 Q2	$23K	Hold	850	–	–	0.02%	205
2022 Q1	$28K	Buy	+850	New	+$28.6K	0.02%	204
2021 Q4	–	Sell	-200	Closed	-$7K	–	283
2021 Q3	$7K	Buy	+200	New	+$6.71K	0.01%	139

Other funds holding FM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return