Advisor Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Advisor Group’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,292	Closed	-$18K	–	5207
2018 Q1	$18K	Sell	1,292 -124	-9%	-$1.86K	﹤0.01%	3762
2017 Q4	$23K	Buy	1,416 +105	+8%	+$1.68K	﹤0.01%	3647
2017 Q3	$22K	Buy	1,311 +229	+21%	+$4.04K	﹤0.01%	3527
2017 Q2	$18K	Sell	1,082 -1,309	-55%	-$23.5K	﹤0.01%	3581
2017 Q1	$46K	Buy	2,391 +232	+11%	+$4.77K	﹤0.01%	2793
2016 Q4	$42K	Buy	2,159 +859	+66%	+$19.1K	﹤0.01%	2753
2016 Q3	$29K	Hold	1,300	–	–	﹤0.01%	2915
2016 Q2	$28K	Buy	+1,300	New	+$25.4K	﹤0.01%	2848

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Advisor Group's JO Position: Q2 2018 in Review

Advisor Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 1,292 shares — an estimated $18K sold.

Advisor Group first reported a position in JO in Q2 2016 and held it in 8 quarters. The position peaked at $46K in Q1 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Advisor Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 1,292 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $18K.
Advisor Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 8 quarters.
Advisor Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $46K in Q1 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.