Advisor Group’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Advisor Group’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	38 +1	+3%	+$24	﹤0.01%	5104
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	5083
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	5074
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	5034
2018 Q4	$1K	Buy	37 +12	+48%	+$238	﹤0.01%	4931
2018 Q3	$0	Sell	25 -34	-58%	-$613	﹤0.01%	5105
2018 Q2	$1K	Hold	59	–	–	﹤0.01%	4774
2018 Q1	$1K	Hold	59	–	–	﹤0.01%	4793
2017 Q4	$1K	Sell	59 -499	-89%	-$12K	﹤0.01%	4790
2017 Q3	$13K	Buy	558 +499	+846%	+$11.4K	﹤0.01%	3808
2017 Q2	$1K	Sell	59 -15	-20%	-$296	﹤0.01%	4607
2017 Q1	$2K	Buy	74 +40	+118%	+$760	﹤0.01%	4364
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	4333
2016 Q3	$1K	Sell	34 -800	-96%	-$13.5K	﹤0.01%	4276
2016 Q2	$12K	Buy	+834	New	+$11K	﹤0.01%	3369

Other funds holding BRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Advisor Group's BRF Position: Q4 2019 in Review

Advisor Group increased its VanEck Brazil Small-Cap ETF (BRF) stake by 2.7% in Q4 2019, buying an estimated $24 and bringing the position to 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5104.

Advisor Group first reported a position in BRF in Q2 2016 and has held it in 15 quarters since. The position peaked at $13K in Q3 2017. 22 funds tracked by Wall St. Rank hold BRF as of Q4 2019.

Advisor Group held 38 shares of VanEck Brazil Small-Cap ETF worth $1K as of Q4 2019.
Advisor Group bought 1 VanEck Brazil Small-Cap ETF share in Q4 2019, an estimated $24.
VanEck Brazil Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5104 holding.
Advisor Group first reported a position in VanEck Brazil Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck Brazil Small-Cap ETF position peaked at $13K in Q3 2017.
22 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2019.

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