Advisor Group’s VanEck Egypt Index ETF EGPT Stock Holding History

Advisor Group’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$31K	–	5644
2019 Q3	$31K	Sell	1,000 -125	-11%	-$3.91K	﹤0.01%	3719
2019 Q2	$35K	Sell	1,125 -3,578	-76%	-$112K	﹤0.01%	3620
2019 Q1	$155K	Buy	4,703 +3,703	+370%	+$117K	﹤0.01%	2492
2018 Q4	$28K	Hold	1,000	–	–	﹤0.01%	3603
2018 Q3	$31K	Buy	+1,000	New	+$33.1K	﹤0.01%	3621

Other funds holding EGPT

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Advisor Group's EGPT Position: Q4 2019 in Review

Advisor Group sold out of VanEck Egypt Index ETF (EGPT) in Q4 2019, closing a stake of 1,000 shares — an estimated $31K sold.

Advisor Group first reported a position in EGPT in Q3 2018 and held it in 5 quarters. The position peaked at $155K in Q1 2019. 16 funds tracked by Wall St. Rank hold EGPT as of Q4 2019.

Advisor Group reported no remaining VanEck Egypt Index ETF position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 1,000 VanEck Egypt Index ETF shares in Q4 2019, an estimated $31K.
Advisor Group first reported a position in VanEck Egypt Index ETF in Q3 2018 and held it in 5 quarters.
Advisor Group's VanEck Egypt Index ETF position peaked at $155K in Q1 2019.
16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2019.

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