Advisor Group’s Global X MSCI Norway ETF NORW Stock Holding History

Advisor Group’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Buy	+5	New	+$105	﹤0.01%	5401
2018 Q1	–	Sell	-71	Closed	-$2K	–	5022
2017 Q4	$2K	Hold	71	–	–	﹤0.01%	4696
2017 Q3	$2K	Hold	71	–	–	﹤0.01%	4554
2017 Q2	$2K	Hold	71	–	–	﹤0.01%	4520
2017 Q1	$1K	Hold	71	–	–	﹤0.01%	4551
2016 Q4	$1K	Sell	71 -317	-82%	-$6.16K	﹤0.01%	4376
2016 Q3	$7K	Buy	388 +196	+102%	+$4.06K	﹤0.01%	3756
2016 Q2	$3K	Buy	+192	New	+$4.04K	﹤0.01%	3987

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

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

OMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Advisor Group's NORW Position: Q4 2019 in Review

Advisor Group opened a new position in Global X MSCI Norway ETF (NORW) in Q4 2019: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5401 among its holdings. This is a return to the name: Advisor Group previously reported a position in NORW as recently as Q4 2017.

Advisor Group first reported a position in NORW in Q2 2016 and has held it in 8 quarters since. The position peaked at $7K in Q3 2016. 17 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

Advisor Group held 5 shares of Global X MSCI Norway ETF worth $0 as of Q4 2019.
Global X MSCI Norway ETF was a new Advisor Group position in Q4 2019.
Global X MSCI Norway ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5401 holding.
Advisor Group first reported a position in Global X MSCI Norway ETF in Q2 2016 and has held it in 8 quarters since.
Advisor Group's Global X MSCI Norway ETF position peaked at $7K in Q3 2016.
17 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

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