3EDGE Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,282,500	Closed	-$215M	–	22
2018 Q1	$215M	Buy	4,282,500 +2,635,600	+160%	+$132M	16.7%	2
2017 Q4	$82.5M	Buy	1,646,900 +417,500	+34%	+$21M	9.24%	2
2017 Q3	$61.8M	Buy	1,229,400 +337,800	+38%	+$17M	9.79%	2
2017 Q2	$44.8M	Buy	891,600 +327,200	+58%	+$16.4M	6.7%	5
2017 Q1	$28.4M	Sell	564,400 -783,200	-58%	-$39.3M	5.98%	6
2016 Q4	$67.6M	Buy	+1,347,600	New	+$67.6M	15.26%	2

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

3EDGE Asset Management's NEAR Position: Q2 2018 in Review

3EDGE Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2018, closing a stake of 4,282,500 shares — an estimated $215M sold.

3EDGE Asset Management first reported a position in NEAR in Q4 2016 and held it in 6 quarters. The position peaked at $215M in Q1 2018. 206 funds tracked by Wall St. Rank hold NEAR as of Q2 2018.

3EDGE Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2018 after selling out during the quarter.
3EDGE Asset Management sold 4,282,500 iShares Short Maturity Bond ETF shares in Q2 2018, an estimated $215M.
3EDGE Asset Management first reported a position in iShares Short Maturity Bond ETF in Q4 2016 and held it in 6 quarters.
3EDGE Asset Management's iShares Short Maturity Bond ETF position peaked at $215M in Q1 2018.
206 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2018.

Based on 3EDGE Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.