Advisor Group’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Advisor Group’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$599K	Sell	17,357 -1,995	-10%	-$66.5K	﹤0.01%	1536
2019 Q3	$614K	Sell	19,352 -1,983	-9%	-$64.5K	﹤0.01%	1465
2019 Q2	$712K	Sell	21,335 -5,387	-20%	-$181K	0.01%	1361
2019 Q1	$933K	Sell	26,722 -2,960	-10%	-$95.5K	0.01%	1130
2018 Q4	$842K	Buy	29,682 +1,265	+4%	+$38K	0.01%	1048
2018 Q3	$925K	Sell	28,417 -2,097	-7%	-$69.4K	0.01%	1036
2018 Q2	$1.07M	Sell	30,514 -1,238	-4%	-$46.7K	0.01%	826
2018 Q1	$1.22M	Buy	31,752 +3,974	+14%	+$157K	0.02%	760
2017 Q4	$1.04M	Buy	+27,778	New	+$1.03M	0.01%	863

Other funds holding CN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LTFS

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CN Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers MSCI All China Equity ETF (CN) stake by 10% in Q4 2019, selling an estimated $66.5K and leaving 17,357 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Advisor Group first reported a position in CN in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2018. 15 funds tracked by Wall St. Rank hold CN as of Q4 2019.

Advisor Group held 17,357 shares of Xtrackers MSCI All China Equity ETF worth $599K as of Q4 2019.
Advisor Group sold 1,995 Xtrackers MSCI All China Equity ETF shares in Q4 2019, an estimated $66.5K.
Xtrackers MSCI All China Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1536 holding.
Advisor Group first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Xtrackers MSCI All China Equity ETF position peaked at $1.22M in Q1 2018.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2019.

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