Royal Fund Management’s iShares Global Equity Factor ETF GLOF Stock Holding History

Royal Fund Management’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,284	Closed	-$78K	–	301
2020 Q1	$78K	Sell	3,284 -104,714	-97%	-$3.03M	0.03%	200
2019 Q4	$3.37M	Buy	107,998 +8,843	+9%	+$266K	0.86%	46
2019 Q3	$2.88M	Buy	99,155 +9,031	+10%	+$261K	0.8%	47
2019 Q2	$2.64M	Buy	90,124 +1,919	+2%	+$55.5K	0.78%	51
2019 Q1	$2.56M	Buy	88,205 +9,834	+13%	+$279K	0.82%	50
2018 Q4	$2.04M	Buy	78,371 +4,502	+6%	+$127K	0.83%	46
2018 Q3	$2.27M	Buy	73,869 +2,688	+4%	+$82K	0.71%	49
2018 Q2	$2.14M	Buy	71,181 +17,404	+32%	+$539K	0.71%	51
2018 Q1	$1.66M	Buy	53,777 +51,597	+2,367%	+$1.63M	0.61%	44
2017 Q4	$66K	Buy	+2,180	New	+$65.6K	0.02%	189

Other funds holding GLOF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Fund Management's GLOF Position: Q2 2020 in Review

Royal Fund Management sold out of iShares Global Equity Factor ETF (GLOF) in Q2 2020, closing a stake of 3,284 shares — an estimated $78K sold.

Royal Fund Management first reported a position in GLOF in Q4 2017 and held it in 10 quarters. The position peaked at $3.37M in Q4 2019. 29 funds tracked by Wall St. Rank hold GLOF as of Q2 2020.

Royal Fund Management reported no remaining iShares Global Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 3,284 iShares Global Equity Factor ETF shares in Q2 2020, an estimated $78K.
Royal Fund Management first reported a position in iShares Global Equity Factor ETF in Q4 2017 and held it in 10 quarters.
Royal Fund Management's iShares Global Equity Factor ETF position peaked at $3.37M in Q4 2019.
29 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.