Advisor Group’s IQ ARB Global Resources GRES Stock Holding History

Advisor Group’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Hold	940	–	–	﹤0.01%	3853
2019 Q3	$25K	Hold	940	–	–	﹤0.01%	3832
2019 Q2	$25K	Hold	940	–	–	﹤0.01%	3852
2019 Q1	$26K	Buy	940 +858	+1,046%	+$23.1K	﹤0.01%	3848
2018 Q4	$2K	Sell	82 -70	-46%	-$1.86K	﹤0.01%	4899
2018 Q3	$4K	Hold	152	–	–	﹤0.01%	4716
2018 Q2	$4K	Sell	152 -800	-84%	-$22.3K	﹤0.01%	4520
2018 Q1	$26K	Sell	952 -1,012	-52%	-$28.4K	﹤0.01%	3533
2017 Q4	$56K	Sell	1,964 -7,071	-78%	-$194K	﹤0.01%	3005
2017 Q3	$244K	Sell	9,035 -3,809	-30%	-$101K	﹤0.01%	1703
2017 Q2	$327K	Sell	12,844 -34,548	-73%	-$886K	0.01%	1420
2017 Q1	$1.22M	Buy	47,392 +32,372	+216%	+$839K	0.02%	618
2016 Q4	$377K	Sell	15,020 -167	-1%	-$4.25K	0.01%	1162
2016 Q3	$395K	Hold	15,187	–	–	0.01%	1106
2016 Q2	$389K	Buy	+15,187	New	+$368K	0.01%	1050

Other funds holding GRES

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Advisor Group's GRES Position: Q4 2019 in Review

Advisor Group held its IQ ARB Global Resources (GRES) position steady in Q4 2019 at 940 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

Advisor Group first reported a position in GRES in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2017. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2019.

Advisor Group held 940 shares of IQ ARB Global Resources worth $25K as of Q4 2019.
Advisor Group left its IQ ARB Global Resources share count unchanged in Q4 2019.
IQ ARB Global Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3853 holding.
Advisor Group first reported a position in IQ ARB Global Resources in Q2 2016 and has held it in 15 quarters since.
Advisor Group's IQ ARB Global Resources position peaked at $1.22M in Q1 2017.
26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2019.

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