Srs Capital Advisors, Inc. Closed Holding Positions

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHGG Chegg, Inc Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	45	$67.96 - $89.9 $3.06K - $4.05K
ENIC Enel Chile S.A. Utilities	Q3 2021 Filed on Nov 05, 2021	272	$2.35 - $2.91 $639 - $792
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 05, 2021	134	N/A
HQH Tekla Healthcare Investors Financial Services	Q3 2021 Filed on Nov 05, 2021	1	$25.11 - $27.93 $25.1 - $27.9
Powered Brands	Q3 2021 Filed on Nov 05, 2021	50	N/A
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 05, 2021	30	N/A
MP Mp Materials Corp. Basic Materials	Q3 2021 Filed on Nov 05, 2021	25	$30.91 - $39.14 $773 - $979
PBRA Petroleo Bras Ads (Ea Reptg 2	Q3 2021 Filed on Nov 05, 2021	170	N/A
PMT Penny Mac Mortgage Investment Trust Real Estate	Q3 2021 Filed on Nov 05, 2021	2,000	$18.39 - $21.07 $36.8K - $42.1K
Pra Health Sciences Inc	Q2 2021 Filed on Aug 02, 2021	8	N/A
TQQQ Proshares Ultrapro Qqq ETFs	Q2 2021 Filed on Aug 02, 2021	102	$44.13 - $61.52 $4.5K - $6.28K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 02, 2021	35	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	74	N/A
PRO Pros Holdings, Inc. Technology	Q2 2021 Filed on Aug 02, 2021	2,374	$37.0 - $50.78 $87.8K - $121K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	75	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	48	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	24	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 02, 2021	408	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 02, 2021	1,191	N/A
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q2 2021 Filed on Aug 02, 2021	75	$49.77 - $52.97 $3.73K - $3.97K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 02, 2021	103	N/A
KAPR Innovator U.S. Small Cap Power ETFs	Q2 2021 Filed on Aug 02, 2021	425	$26.55 - $27.83 $11.3K - $11.8K
APPN Appian Corp Technology	Q2 2021 Filed on Aug 02, 2021	35	$77.49 - $149.22 $2.71K - $5.22K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2021 Filed on Aug 02, 2021	8	$97.54 - $103.68 $780 - $829
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q2 2021 Filed on Aug 02, 2021	6,921	$54.55 - $55.32 $378K - $383K
KERN Akerna Corp. Healthcare	Q2 2021 Filed on Aug 02, 2021	169	N/A
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q2 2021 Filed on Aug 02, 2021	100	$32.52 - $35.12 $3.25K - $3.51K
Seagate Technology PLC	Q2 2021 Filed on Aug 02, 2021	2,954	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 02, 2021	423	N/A
Experience Invt Corp	Q2 2021 Filed on Aug 02, 2021	895	N/A
Gold Trust	Q2 2021 Filed on Aug 02, 2021	250,629	N/A
Pacer Fds Tr	Q2 2021 Filed on Aug 02, 2021	307	N/A
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q2 2021 Filed on Aug 02, 2021	969	$75.52 - $83.7 $73.2K - $81.1K
Apache Corp	Q2 2021 Filed on Aug 02, 2021	75	N/A
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2021 Filed on Aug 02, 2021	35	$66.4 - $70.33 $2.32K - $2.46K
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 02, 2021	586	$32.65 - $44.64 $19.1K - $26.2K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2021 Filed on Aug 02, 2021	2,972	$55.4 - $56.85 $165K - $169K
Perspecta Inc	Q2 2021 Filed on Aug 02, 2021	22	N/A
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	Q2 2021 Filed on Aug 02, 2021	30	$77.86 - $81.62 $2.34K - $2.45K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q2 2021 Filed on Aug 02, 2021	93	$57.62 - $63.06 $5.36K - $5.86K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Aug 02, 2021	39	$26.88 - $27.95 $1.05K - $1.09K
JMIA Jumia Technologies Ag Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	25	$23.1 - $38.61 $578 - $965
IFGL Ishares International Develope ETFs	Q2 2021 Filed on Aug 02, 2021	297	$27.81 - $30.77 $8.26K - $9.14K
IDV Ishares Tr ETFs	Q2 2021 Filed on Aug 02, 2021	432	$31.67 - $34.02 $13.7K - $14.7K
VAW Vanguard Materials ETF ETFs	Q2 2021 Filed on Aug 02, 2021	42	$173.74 - $194.47 $7.3K - $8.17K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 03, 2021	1,488	N/A
SRTS Sensus Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 03, 2021	841	$2.37 - $4.5 $1.99K - $3.78K
Slack Technologies Inc	Q4 2020 Filed on Feb 03, 2021	40	N/A
RYAAY Ryanair Holdings PLC Industrials	Q4 2020 Filed on Feb 03, 2021	10	$79.93 - $117.64 $799 - $1.18K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q4 2020 Filed on Feb 03, 2021	3,959	$30.25 - $39.21 $120K - $155K

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