SA
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Sanctuary Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Sanctuary Advisors’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Buy
43,994
+1,058
+2% +$54.7K 0.01% 909
2025
Q4 		$2.09M Sell
42,936
-349
-0.8% -$16.9K 0.01% 909
2025
Q3 		$2.09M Sell
43,285
-43,990
-50% -$2.04M 0.01% 870
2025
Q2 		$3.78M Sell
87,275
-54,659
-39% -$2.2M 0.02% 594
2025
Q1 		$5.78M Buy
141,934
+2,925
+2% +$131K 0.04% 434
2024
Q4 		$6.63M Buy
139,009
+159
+0.1% +$7.41K 0.04% 420
2024
Q3 		$6.71M Buy
138,850
+21,549
+18% +$931K 0.04% 413
2024
Q2 		$4.74M Buy
+117,301
New +$4.79M 0.03% 478

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM