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

Advisor Group’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$284K	Buy	+9,692	New	+$282K	﹤0.01%	2112
2019 Q1	–	Sell	-4,658	Closed	-$131K	–	5379
2018 Q4	$131K	Buy	+4,658	New	+$118K	﹤0.01%	2418
2018 Q1	–	Sell	-400	Closed	-$9K	–	5107
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	4159
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	3994
2017 Q2	$9K	Buy	400 +200	+100%	+$4.73K	﹤0.01%	4004
2017 Q1	$5K	Buy	+200	New	+$5.17K	﹤0.01%	4138

Other funds holding NIB

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

FAAS

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Advisor Group's NIB Position: Q4 2019 in Review

Advisor Group opened a new position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2019: 9,692 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #2112 among its holdings. This is a return to the name: Advisor Group previously reported a position in NIB as recently as Q4 2018.

Advisor Group first reported a position in NIB in Q1 2017 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold NIB as of Q4 2019.

Advisor Group held 9,692 shares of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 worth $284K as of Q4 2019.
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 was a new Advisor Group position in Q4 2019.
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2112 holding.
Advisor Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2019.

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