Addison Advisors’s Global X MSCI Colombia ETF COLO Stock Holding History

Addison Advisors’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75	Closed	-$2K	–	450
2021 Q2	$2K	Buy	+75	New	+$2.12K	﹤0.01%	367
2020 Q4	$2K	Buy	+75	New	+$2.03K	﹤0.01%	355

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Addison Advisors's COLO Position: Q3 2021 in Review

Addison Advisors sold out of Global X MSCI Colombia ETF (COLO) in Q3 2021, closing a stake of 75 shares — an estimated $2K sold.

Addison Advisors first reported a position in COLO in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 17 funds tracked by Wall St. Rank hold COLO as of Q3 2021.

Addison Advisors reported no remaining Global X MSCI Colombia ETF position as of Q3 2021 after selling out during the quarter.
Addison Advisors sold 75 Global X MSCI Colombia ETF shares in Q3 2021, an estimated $2K.
Addison Advisors first reported a position in Global X MSCI Colombia ETF in Q4 2020 and held it in 2 quarters.
Addison Advisors's Global X MSCI Colombia ETF position peaked at $2K in Q2 2021.
17 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2021.

Based on Addison Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.