TCI Wealth Advisors’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-100	Closed	-$1.28K	–	2431
2023 Q1	$1.28K	Hold	100	–	–	﹤0.01%	2066
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	2081
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2205
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2230
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2180
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2137
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2199
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2134
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1957
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1300
2020 Q3	$2K	Buy	+100	New	+$1.83K	﹤0.01%	1215

Other funds holding ERSX

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

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

TCI Wealth Advisors's ERSX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q2 2023, closing a stake of 100 shares — an estimated $1.28K sold.

TCI Wealth Advisors first reported a position in ERSX in Q3 2020 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 2 funds tracked by Wall St. Rank hold ERSX as of Q2 2023.

TCI Wealth Advisors reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 100 ERShares NextGen Entrepreneurs ETF shares in Q2 2023, an estimated $1.28K.
TCI Wealth Advisors first reported a position in ERShares NextGen Entrepreneurs ETF in Q3 2020 and held it in 11 quarters.
TCI Wealth Advisors's ERShares NextGen Entrepreneurs ETF position peaked at $2K in Q4 2021.
2 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.