Steward Partners Investment Advisory’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Steward Partners Investment Advisory’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,119	Closed	-$72K	–	2439
2017 Q4	$72K	Buy	1,119 +4	+0.4%	+$257	0.01%	714
2017 Q3	$68K	Buy	1,115 +3	+0.3%	+$183	0.01%	620
2017 Q2	$66K	Buy	1,112 +2	+0.2%	+$119	0.01%	559
2017 Q1	$65K	Hold	1,110	–	–	0.01%	500
2016 Q4	$63K	Buy	+1,110	New	+$63K	0.03%	298

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Steward Partners Investment Advisory's EWRM Position: Q1 2018 in Review

Steward Partners Investment Advisory sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2018, closing a stake of 1,119 shares — an estimated $72K sold.

Steward Partners Investment Advisory first reported a position in EWRM in Q4 2016 and held it in 5 quarters. The position peaked at $72K in Q4 2017. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2018.

Steward Partners Investment Advisory reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,119 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2018, an estimated $72K.
Steward Partners Investment Advisory first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2016 and held it in 5 quarters.
Steward Partners Investment Advisory's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $72K in Q4 2017.
26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.