Advisor Group’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Advisor Group’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Hold	525	–	–	﹤0.01%	4448
2019 Q3	$8K	Hold	525	–	–	﹤0.01%	4439
2019 Q2	$9K	Hold	525	–	–	﹤0.01%	4412
2019 Q1	$8K	Buy	+525	New	+$8.38K	﹤0.01%	4455
2018 Q2	–	Sell	-254	Closed	-$4K	–	4915
2018 Q1	$4K	Sell	254 -201	-44%	-$3.58K	﹤0.01%	4480
2017 Q4	$8K	Buy	455 +32	+8%	+$521	﹤0.01%	4194
2017 Q3	$7K	Sell	423 -17	-4%	-$262	﹤0.01%	4119
2017 Q2	$7K	Buy	+440	New	+$6.51K	﹤0.01%	4076

Other funds holding ASEA

Jane Street New York $777B AUM 61.18% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ASEA Position: Q4 2019 in Review

Advisor Group held its Global X FTSE Southeast Asia ETF (ASEA) position steady in Q4 2019 at 525 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

Advisor Group first reported a position in ASEA in Q2 2017 and has held it in 8 quarters since. The position peaked at $9K in Q2 2019. 8 funds tracked by Wall St. Rank hold ASEA as of Q4 2019.

Advisor Group held 525 shares of Global X FTSE Southeast Asia ETF worth $8K as of Q4 2019.
Advisor Group left its Global X FTSE Southeast Asia ETF share count unchanged in Q4 2019.
Global X FTSE Southeast Asia ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4448 holding.
Advisor Group first reported a position in Global X FTSE Southeast Asia ETF in Q2 2017 and has held it in 8 quarters since.
Advisor Group's Global X FTSE Southeast Asia ETF position peaked at $9K in Q2 2019.
8 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.