StoneX Group’s EquityCompass Risk Manager ETF ERM Stock Holding History

StoneX Group’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,294	Closed	-$736K	–	497
2021 Q1	$736K	Buy	+31,294	New	+$702K	0.13%	160

Other funds holding ERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

StoneX Group's ERM Position: Q2 2021 in Review

StoneX Group sold out of EquityCompass Risk Manager ETF (ERM) in Q2 2021, closing a stake of 31,294 shares — an estimated $736K sold.

StoneX Group first reported a position in ERM in Q1 2021 and held it in 1 quarter. The position peaked at $736K in Q1 2021. 5 funds tracked by Wall St. Rank hold ERM as of Q2 2021.

StoneX Group reported no remaining EquityCompass Risk Manager ETF position as of Q2 2021 after selling out during the quarter.
StoneX Group sold 31,294 EquityCompass Risk Manager ETF shares in Q2 2021, an estimated $736K.
StoneX Group first reported a position in EquityCompass Risk Manager ETF in Q1 2021 and held it in 1 quarter.
StoneX Group's EquityCompass Risk Manager ETF position peaked at $736K in Q1 2021.
5 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q2 2021.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.