Elements US Large Cap Fund's ticker is and the CUSIP is 861728731. A total of 1 filers reported holding Elements US Large Cap Fund in Q3 2017. The put-call ratio across all filers is - and the average weighting 21.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,566,000 | -19.0% | 879,534 | -22.8% | 10.99% | -18.8% |
| Q3 2019 | $14,280,000 | -11.0% | 1,139,645 | -12.4% | 13.53% | +8.7% |
| Q2 2019 | $16,040,000 | +65.3% | 1,300,854 | +59.4% | 12.44% | +39.7% |
| Q1 2019 | $9,701,000 | +13.8% | 815,871 | +0.3% | 8.91% | +15.0% |
| Q4 2018 | $8,521,000 | -15.5% | 813,032 | -0.1% | 7.75% | -9.3% |
| Q3 2018 | $10,079,000 | +9.3% | 813,478 | +2.0% | 8.54% | +4.0% |
| Q2 2018 | $9,218,000 | -54.7% | 797,439 | -56.0% | 8.22% | -52.2% |
| Q1 2018 | $20,352,000 | -4.4% | 1,810,699 | -3.8% | 17.21% | -19.5% |
| Q4 2017 | $21,290,000 | +37.6% | 1,882,415 | +28.8% | 21.38% | -0.4% |
| Q3 2017 | $15,477,000 | +18.8% | 1,461,474 | +14.5% | 21.47% | -2.6% |
| Q2 2017 | $13,029,000 | – | 1,276,085 | – | 22.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 1,461,474 | $15,477,000 | 21.47% |