Advisor Group’s REX BKCM ETF BKC Stock Holding History

Advisor Group’s Portfolio BKC Stock Details BKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$15K	–	5341
2018 Q2	$15K	Buy	+600	New	+$15.1K	﹤0.01%	3886

Other funds holding BKC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Advisor Group's BKC Position: Q3 2018 in Review

Advisor Group sold out of REX BKCM ETF (BKC) in Q3 2018, closing a stake of 600 shares — an estimated $15K sold.

Advisor Group first reported a position in BKC in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 5 funds tracked by Wall St. Rank hold BKC as of Q3 2018.

Advisor Group reported no remaining REX BKCM ETF position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 600 REX BKCM ETF shares in Q3 2018, an estimated $15K.
Advisor Group first reported a position in REX BKCM ETF in Q2 2018 and held it in 1 quarter.
Advisor Group's REX BKCM ETF position peaked at $15K in Q2 2018.
5 funds tracked by Wall St. Rank held REX BKCM ETF as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.