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WealthSource Partners’s VanEck Inflation Allocation ETF RAAX Stock Holding History

WealthSource Partners’s Portfolio RAAX Stock Details RAAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-73,912
Closed -$1.42M – 383
2020
Q1 		$1.42M Sell
73,912
-53,035
-42% -$1.25M 0.22% 60
2019
Q4 		$3.27M Sell
126,947
-68,275
-35% -$1.73M 0.43% 43
2019
Q3 		$4.93M Sell
195,222
-56,926
-23% -$1.45M 0.74% 32
2019
Q2 		$6.44M Sell
252,148
-14,527
-5% -$362K 1.02% 18
2019
Q1 		$6.73M Sell
266,675
-39,158
-13% -$978K 1.52% 13
2018
Q4 		$7.59M Sell
305,833
-9,303
-3% -$231K 2.18% 4
2018
Q3 		$8.01M Buy
+315,136
New +$8.02M 2.09% 7

Other funds holding RAAX

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WealthSource Partners's RAAX Position: Q2 2020 in Review

WealthSource Partners sold out of VanEck Inflation Allocation ETF (RAAX) in Q2 2020, closing a stake of 73,912 shares — an estimated $1.42M sold.

WealthSource Partners first reported a position in RAAX in Q3 2018 and held it in 7 quarters. The position peaked at $8.01M in Q3 2018. 5 funds tracked by Wall St. Rank hold RAAX as of Q2 2020.

  • WealthSource Partners reported no remaining VanEck Inflation Allocation ETF position as of Q2 2020 after selling out during the quarter.
  • WealthSource Partners sold 73,912 VanEck Inflation Allocation ETF shares in Q2 2020, an estimated $1.42M.
  • WealthSource Partners first reported a position in VanEck Inflation Allocation ETF in Q3 2018 and held it in 7 quarters.
  • WealthSource Partners's VanEck Inflation Allocation ETF position peaked at $8.01M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q2 2020.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.