3EDGE Asset Management’s Invesco Frontier Markets ETF FRN Stock Holding History

3EDGE Asset Management’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-242,300	Closed	-$3.6M	–	32
2017 Q4	$3.6M	Buy	242,300 +2,000	+0.8%	+$29.6K	0.4%	29
2017 Q3	$3.53M	Hold	240,300	–	–	0.56%	23
2017 Q2	$3.29M	Hold	240,300	–	–	0.49%	23
2017 Q1	$3.09M	Buy	+240,300	New	+$3.02M	0.65%	20

Other funds holding FRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

3EDGE Asset Management's FRN Position: Q1 2018 in Review

3EDGE Asset Management sold out of Invesco Frontier Markets ETF (FRN) in Q1 2018, closing a stake of 242,300 shares — an estimated $3.6M sold.

3EDGE Asset Management first reported a position in FRN in Q1 2017 and held it in 4 quarters. The position peaked at $3.6M in Q4 2017. 31 funds tracked by Wall St. Rank hold FRN as of Q1 2018.

3EDGE Asset Management reported no remaining Invesco Frontier Markets ETF position as of Q1 2018 after selling out during the quarter.
3EDGE Asset Management sold 242,300 Invesco Frontier Markets ETF shares in Q1 2018, an estimated $3.6M.
3EDGE Asset Management first reported a position in Invesco Frontier Markets ETF in Q1 2017 and held it in 4 quarters.
3EDGE Asset Management's Invesco Frontier Markets ETF position peaked at $3.6M in Q4 2017.
31 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2018.

Based on 3EDGE Asset Management's 13F filing for Q1 2018, filed 15 May 2018.