Advisor Group’s The Organics ETF ORG Stock Holding History

Advisor Group’s Portfolio ORG Stock Details ORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	200 -1,000	-83%	-$23.9K	﹤0.01%	4710
2019 Q3	$30K	Buy	1,200 +200	+20%	+$4.93K	﹤0.01%	3729
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	3851
2019 Q1	$27K	Hold	1,000	–	–	﹤0.01%	3818
2018 Q4	$24K	Hold	1,000	–	–	﹤0.01%	3709
2018 Q3	$32K	Hold	1,000	–	–	﹤0.01%	3597
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	3411
2018 Q1	$33K	Hold	1,000	–	–	﹤0.01%	3373
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	3341
2017 Q3	$30K	Hold	1,000	–	–	﹤0.01%	3325
2017 Q2	$30K	Hold	1,000	–	–	﹤0.01%	3220
2017 Q1	$25K	Buy	+1,000	New	+$24.6K	﹤0.01%	3238

Other funds holding ORG

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

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

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

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

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

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Advisor Group's ORG Position: Q4 2019 in Review

Advisor Group reduced its The Organics ETF (ORG) stake by 83% in Q4 2019, selling an estimated $23.9K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4710.

Advisor Group first reported a position in ORG in Q1 2017 and has held it in 12 quarters since. The position peaked at $35K in Q4 2017. 14 funds tracked by Wall St. Rank hold ORG as of Q4 2019.

Advisor Group held 200 shares of The Organics ETF worth $5K as of Q4 2019.
Advisor Group sold 1,000 The Organics ETF shares in Q4 2019, an estimated $23.9K.
The Organics ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4710 holding.
Advisor Group first reported a position in The Organics ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's The Organics ETF position peaked at $35K in Q4 2017.
14 funds tracked by Wall St. Rank held The Organics ETF as of Q4 2019.

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