Advisor Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Advisor Group’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,778	Closed	-$609K	–	5268
2017 Q4	$609K	Sell	7,778 -1,792	-19%	-$138K	0.01%	1203
2017 Q3	$727K	Sell	9,570 -1,721	-15%	-$130K	0.01%	986
2017 Q2	$839K	Buy	11,291 +539	+5%	+$39.6K	0.01%	841
2017 Q1	$775K	Sell	10,752 -2,484	-19%	-$177K	0.02%	839
2016 Q4	$923K	Sell	13,236 -447	-3%	-$31K	0.02%	696
2016 Q3	$923K	Sell	13,683 -1,154	-8%	-$77.4K	0.02%	666
2016 Q2	$990K	Buy	+14,837	New	+$965K	0.03%	622

Other funds holding BWV

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Advisor Group's BWV Position: Q1 2018 in Review

Advisor Group sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q1 2018, closing a stake of 7,778 shares — an estimated $609K sold.

Advisor Group first reported a position in BWV in Q2 2016 and held it in 7 quarters. The position peaked at $990K in Q2 2016. 7 funds tracked by Wall St. Rank hold BWV as of Q1 2018.

Advisor Group reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 7,778 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q1 2018, an estimated $609K.
Advisor Group first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2016 and held it in 7 quarters.
Advisor Group's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $990K in Q2 2016.
7 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.