SFS
GRES

Sowell Financial Services’s IQ ARB Global Resources GRES Stock Holding History

Sowell Financial Services’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,459
Closed -$103K – 3204
2021
Q1 		$103K Buy
3,459
+59
+2% +$1.6K ﹤0.01% 1356
2020
Q4 		$88K Hold
3,400
– – ﹤0.01% 1204
2020
Q3 		$87K Buy
3,400
+236
+7% +$6.11K ﹤0.01% 1023
2020
Q2 		$79K Hold
3,164
– – ﹤0.01% 1038
2020
Q1 		$69K Hold
3,164
– – 0.01% 949
2019
Q4 		$86K Hold
3,164
– – 0.01% 964
2019
Q3 		$84K Buy
+3,164
New +$83.9K 0.01% 878

Other funds holding GRES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Sowell Financial Services's GRES Position: Q2 2021 in Review

Sowell Financial Services sold out of IQ ARB Global Resources (GRES) in Q2 2021, closing a stake of 3,459 shares — an estimated $103K sold.

Sowell Financial Services first reported a position in GRES in Q3 2019 and held it in 7 quarters. The position peaked at $103K in Q1 2021. 16 funds tracked by Wall St. Rank hold GRES as of Q2 2021.

  • Sowell Financial Services reported no remaining IQ ARB Global Resources position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,459 IQ ARB Global Resources shares in Q2 2021, an estimated $103K.
  • Sowell Financial Services first reported a position in IQ ARB Global Resources in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's IQ ARB Global Resources position peaked at $103K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.