RA
FM

Rockingstone Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Rockingstone Advisors’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
Q3 		– Sell
-12,309
Closed -$338K – 111
2024
Q2 		$338K Sell
12,309
-1,124
-8% -$31.4K 0.17% 92
2024
Q1 		$385K Sell
13,433
-2,160
-14% -$58.2K 0.2% 91
2023
Q4 		$410K Sell
15,593
-3,945
-20% -$103K 0.23% 88
2023
Q3 		$506K Buy
19,538
+280
+1% +$7.55K 0.28% 76
2023
Q2 		$498K Sell
19,258
-465
-2% -$11.8K 0.28% 78
2023
Q1 		$505K Sell
19,723
-193
-1% -$4.95K 0.31% 75
2022
Q4 		$507K Buy
+19,916
New +$494K 0.38% 67

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return