SFG
CAPD

Socha Financial Group’s iPath Shiller CAPE ETN CAPD Stock Holding History

Socha Financial Group’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,025,170
Closed -$45.1M – 18
2022
Q1 		$45.1M Buy
2,025,170
+22,788
+1% +$498K 37.02% 2
2021
Q4 		$45.6M Buy
+2,002,382
New +$44.3M 34.6% 2

Other funds holding CAPD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Socha Financial Group's CAPD Position: Q2 2022 in Review

Socha Financial Group sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 2,025,170 shares — an estimated $45.1M sold.

Socha Financial Group first reported a position in CAPD in Q4 2021 and held it in 2 quarters. The position peaked at $45.6M in Q4 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Socha Financial Group reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Socha Financial Group sold 2,025,170 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $45.1M.
  • Socha Financial Group first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 2 quarters.
  • Socha Financial Group's iPath Shiller CAPE ETN position peaked at $45.6M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Socha Financial Group's 13F filing for Q2 2022, filed 20 Mar 2023.