SteelPeak Wealth’s RTB Digital RTB Stock Holding History

SteelPeak Wealth’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$52.5K	–	500
2023 Q2	$52.5K	Sell	200 -136	-40%	-$29.7K	﹤0.01%	431
2023 Q1	$48K	Hold	336	–	–	﹤0.01%	375
2022 Q4	$53.9K	Hold	336	–	–	﹤0.01%	399
2022 Q3	$115K	Hold	336	–	–	0.01%	378
2022 Q2	$123K	Hold	336	–	–	0.01%	381
2022 Q1	$496K	Hold	336	–	–	0.03%	289
2021 Q4	$494K	Hold	336	–	–	0.03%	258
2021 Q3	$974K	Buy	+336	New	+$1.13M	0.06%	169

Other funds holding RTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SteelPeak Wealth's RTB Position: Q3 2023 in Review

SteelPeak Wealth sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 200 shares — an estimated $52.5K sold.

SteelPeak Wealth first reported a position in RTB in Q3 2021 and held it in 8 quarters. The position peaked at $974K in Q3 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

SteelPeak Wealth reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
SteelPeak Wealth sold 200 RTB Digital shares in Q3 2023, an estimated $52.5K.
SteelPeak Wealth first reported a position in RTB Digital in Q3 2021 and held it in 8 quarters.
SteelPeak Wealth's RTB Digital position peaked at $974K in Q3 2021.
15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.