Stegent Equity Advisors’s ATAC US Rotation ETF RORO Stock Holding History

Stegent Equity Advisors’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,633	Closed	-$442K	–	93
2024 Q2	$442K	Sell	25,633 -29,857	-54%	-$525K	0.46%	48
2024 Q1	$1.02M	Sell	55,490 -19,245	-26%	-$343K	1.03%	36
2023 Q4	$1.32M	Buy	74,735 +47,603	+175%	+$771K	1.56%	26
2023 Q3	$415K	Hold	27,132	–	–	0.52%	47
2023 Q2	$457K	Buy	+27,132	New	+$447K	0.51%	45
2022 Q2	–	Sell	-22,916	Closed	-$407K	–	90
2022 Q1	$407K	Sell	22,916 -111,546	-83%	-$2.17M	0.34%	60
2021 Q4	$3.16M	Buy	+134,462	New	+$3.23M	2.57%	6

Other funds holding RORO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stegent Equity Advisors's RORO Position: Q3 2024 in Review

Stegent Equity Advisors sold out of ATAC US Rotation ETF (RORO) in Q3 2024, closing a stake of 25,633 shares — an estimated $442K sold.

Stegent Equity Advisors first reported a position in RORO in Q4 2021 and held it in 7 quarters. The position peaked at $3.16M in Q4 2021. 5 funds tracked by Wall St. Rank hold RORO as of Q3 2024.

Stegent Equity Advisors reported no remaining ATAC US Rotation ETF position as of Q3 2024 after selling out during the quarter.
Stegent Equity Advisors sold 25,633 ATAC US Rotation ETF shares in Q3 2024, an estimated $442K.
Stegent Equity Advisors first reported a position in ATAC US Rotation ETF in Q4 2021 and held it in 7 quarters.
Stegent Equity Advisors's ATAC US Rotation ETF position peaked at $3.16M in Q4 2021.
5 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q3 2024.

Based on Stegent Equity Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.