SL
ERSX

Systelligence LLC’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

Systelligence LLC’s Portfolio ERSX Stock Details ERSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-137,914
Closed -$2.61M – 65
2020
Q3 		$2.61M Buy
+137,914
New +$2.53M 0.79% 40

Other funds holding ERSX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Systelligence LLC's ERSX Position: Q4 2020 in Review

Systelligence LLC sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q4 2020, closing a stake of 137,914 shares — an estimated $2.61M sold.

Systelligence LLC first reported a position in ERSX in Q3 2020 and held it in 1 quarter. The position peaked at $2.61M in Q3 2020. 2 funds tracked by Wall St. Rank hold ERSX as of Q4 2020.

  • Systelligence LLC reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q4 2020 after selling out during the quarter.
  • Systelligence LLC sold 137,914 ERShares NextGen Entrepreneurs ETF shares in Q4 2020, an estimated $2.61M.
  • Systelligence LLC first reported a position in ERShares NextGen Entrepreneurs ETF in Q3 2020 and held it in 1 quarter.
  • Systelligence LLC's ERShares NextGen Entrepreneurs ETF position peaked at $2.61M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q4 2020.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.