V Wealth Advisors’s ATAC US Rotation ETF RORO Stock Holding History

V Wealth Advisors’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.1M	Sell	72,116 -11,795	-14%	-$194K	0.88%	26
2023 Q2	$1.41M	Sell	83,911 -8,208	-9%	-$135K	0.24%	86
2023 Q1	$1.56M	Hold	92,119	–	–	0.29%	78
2022 Q4	$1.25M	Sell	92,119 -400	-0.4%	-$5.48K	0.26%	88
2022 Q3	$1.19M	Sell	92,519 -1,855	-2%	-$26.7K	0.24%	95
2022 Q2	$1.34M	Sell	94,374 -20	-0%	-$300	0.25%	96
2022 Q1	$1.68M	Sell	94,394 -155	-0.2%	-$3.02K	0.27%	85
2021 Q4	$2.22M	Buy	94,549 +13,076	+16%	+$314K	0.33%	64
2021 Q3	$1.86M	Buy	81,473 +43,291	+113%	+$1.05M	0.29%	74
2021 Q2	$905K	Buy	38,182 +260	+0.7%	+$6.02K	0.14%	164
2021 Q1	$846K	Buy	+37,922	New	+$849K	0.16%	160

Other funds holding RORO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

V Wealth Advisors's RORO Position: Q3 2023 in Review

V Wealth Advisors reduced its ATAC US Rotation ETF (RORO) stake by 14% in Q3 2023, selling an estimated $194K and leaving 72,116 shares worth $1.1M. The position accounts for 0.88% of the portfolio, ranked #26.

V Wealth Advisors first reported a position in RORO in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.22M in Q4 2021. 8 funds tracked by Wall St. Rank hold RORO as of Q3 2023.

V Wealth Advisors held 72,116 shares of ATAC US Rotation ETF worth $1.1M as of Q3 2023.
V Wealth Advisors sold 11,795 ATAC US Rotation ETF shares in Q3 2023, an estimated $194K.
ATAC US Rotation ETF made up 0.88% of V Wealth Advisors's portfolio in Q3 2023, its #26 holding.
V Wealth Advisors first reported a position in ATAC US Rotation ETF in Q1 2021 and has held it in 11 quarters since.
V Wealth Advisors's ATAC US Rotation ETF position peaked at $2.22M in Q4 2021.
8 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.