WAM
GRES

Worth Asset Management’s IQ ARB Global Resources GRES Stock Holding History

Worth Asset Management’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-760
Closed -$25.8K – 548
2023
Q1 		$25.8K Sell
760
-3,205
-81% -$112K 0.02% 239
2022
Q4 		$135K Buy
3,965
+3,865
+3,865% +$126K 0.09% 94
2022
Q3 		$3K Sell
100
-20
-17% -$622 ﹤0.01% 399
2022
Q2 		$4K Sell
120
-85
-41% -$2.9K ﹤0.01% 440
2022
Q1 		$7K Buy
+205
New +$6.76K ﹤0.01% 380

Other funds holding GRES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Worth Asset Management's GRES Position: Q2 2023 in Review

Worth Asset Management sold out of IQ ARB Global Resources (GRES) in Q2 2023, closing a stake of 760 shares — an estimated $25.8K sold.

Worth Asset Management first reported a position in GRES in Q1 2022 and held it in 5 quarters. The position peaked at $135K in Q4 2022. 20 funds tracked by Wall St. Rank hold GRES as of Q2 2023.

  • Worth Asset Management reported no remaining IQ ARB Global Resources position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 760 IQ ARB Global Resources shares in Q2 2023, an estimated $25.8K.
  • Worth Asset Management first reported a position in IQ ARB Global Resources in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's IQ ARB Global Resources position peaked at $135K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.