Stifel Financial’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,123
| Closed | -$3.16M | – | 3453 |
|
|
2023
Q2 | $3.16M | Sell |
138,123
-268,119
| -66% | -$5.98M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $9.04M | Sell |
406,242
-10,083
| -2% | -$226K | 0.01% | 729 |
|
|
2022
Q4 | $9.11M | Sell |
416,325
-25,812
| -6% | -$564K | 0.01% | 693 |
|
|
2022
Q3 | $9.18M | Sell |
442,137
-2,717
| -0.6% | -$59.5K | 0.02% | 665 |
|
|
2022
Q2 | $9.45M | Sell |
444,854
-66,515
| -13% | -$1.55M | 0.01% | 674 |
|
|
2022
Q1 | $13M | Sell |
511,369
-3,763
| -0.7% | -$95.1K | 0.02% | 618 |
|
|
2021
Q4 | $13.3M | Buy |
515,132
+222,935
| +76% | +$5.69M | 0.02% | 626 |
|
|
2021
Q3 | $7.21M | Buy |
292,197
+11,403
| +4% | +$287K | 0.01% | 856 |
|
|
2021
Q2 | $7.05M | Sell |
280,794
-4,372
| -2% | -$108K | 0.01% | 852 |
|
|
2021
Q1 | $6.71M | Sell |
285,166
-55,447
| -16% | -$1.24M | 0.01% | 820 |
|
|
2020
Q4 | $7.13M | Buy |
340,613
+11,345
| +3% | +$221K | 0.01% | 711 |
|
|
2020
Q3 | $5.82M | Sell |
329,268
-10,654
| -3% | -$190K | 0.01% | 716 |
|
|
2020
Q2 | $5.91M | Buy |
339,922
+7,292
| +2% | +$123K | 0.01% | 672 |
|
|
2020
Q1 | $5.33M | Buy |
332,630
+120,275
| +57% | +$2.41M | 0.01% | 643 |
|
|
2019
Q4 | $4.64M | Sell |
212,355
-7,873
| -4% | -$166K | 0.01% | 917 |
|
|
2019
Q3 | $4.48M | Sell |
220,228
-73,365
| -25% | -$1.48M | 0.01% | 875 |
|
|
2019
Q2 | $5.97M | Sell |
293,593
-61,306
| -17% | -$1.24M | 0.02% | 787 |
|
|
2019
Q1 | $7.18M | Buy |
354,899
+10,038
| +3% | +$201K | 0.02% | 656 |
|
|
2018
Q4 | $6.88M | Sell |
344,861
-1,058
| -0.3% | -$23.2K | 0.02% | 623 |
|
|
2018
Q3 | $8.11M | Buy |
345,919
+47,531
| +16% | +$1.09M | 0.02% | 635 |
|
|
2018
Q2 | $6.65M | Buy |
298,388
+53,721
| +22% | +$1.18M | 0.02% | 680 |
|
|
2018
Q1 | $5.29M | Buy |
244,667
+98,469
| +67% | +$2.22M | 0.02% | 764 |
|
|
2017
Q4 | $3.27M | Buy |
146,198
+64,749
| +79% | +$1.4M | 0.01% | 939 |
|
|
2017
Q3 | $1.72M | Buy |
81,449
+69,953
| +608% | +$1.44M | 0.01% | 1204 |
|
|
2017
Q2 | $232K | Buy |
+11,496
| New | +$232K | ﹤0.01% | 2267 |
|
Stifel Financial's ERM Position: Q3 2023 in Review
Stifel Financial sold out of EquityCompass Risk Manager ETF (ERM) in Q3 2023, closing a stake of 138,123 shares — an estimated $3.16M sold.
Stifel Financial first reported a position in ERM in Q2 2017 and held it in 25 quarters. The position peaked at $13.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold ERM as of Q3 2023.
- Stifel Financial reported no remaining EquityCompass Risk Manager ETF position as of Q3 2023 after selling out during the quarter.
- Stifel Financial sold 138,123 EquityCompass Risk Manager ETF shares in Q3 2023, an estimated $3.16M.
- Stifel Financial first reported a position in EquityCompass Risk Manager ETF in Q2 2017 and held it in 25 quarters.
- Stifel Financial's EquityCompass Risk Manager ETF position peaked at $13.3M in Q4 2021.
- 0 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q3 2023.
Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.