Advisors Preferred’s iShares Select Dividend ETF DVY Stock Holding History

Advisors Preferred’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,974	Closed	-$2.22M	–	161
2019 Q4	$2.22M	Buy	+20,974	New	+$2.16M	0.6%	22
2019 Q2	–	Sell	-3,220	Closed	-$316K	–	229
2019 Q1	$316K	Buy	+3,220	New	+$308K	0.1%	74
2018 Q4	–	Sell	-30,209	Closed	-$3.01M	–	144
2018 Q3	$3.01M	Buy	30,209 +3,738	+14%	+$375K	1.35%	12
2018 Q2	$258K	Buy	26,471 +15,586	+143%	+$1.51M	0.12%	67
2018 Q1	$1.03M	Sell	10,885 -14,000	-56%	-$1.37M	0.48%	42
2017 Q4	$2.45M	Buy	24,885 +9,075	+57%	+$873K	1.04%	18
2017 Q3	$1.48M	Sell	15,810 -13,402	-46%	-$1.24M	0.86%	30
2017 Q2	$2.69M	Buy	29,212 +13,052	+81%	+$1.2M	1.48%	16
2017 Q1	$1.47K	Sell	16,160 -197	-1%	-$17.8K	0.77%	30
2016 Q4	$1.45M	Buy	16,357 +9,060	+124%	+$780K	0.75%	26
2016 Q3	$625K	Sell	7,297 -10,940	-60%	-$944K	0.29%	43
2016 Q2	$1.55M	Buy	18,237 +10,122	+125%	+$834K	0.9%	31
2016 Q1	$663K	Buy	8,115 +5,367	+195%	+$410K	0.33%	44
2015 Q4	$207K	Buy	+2,748	New	+$209K	0.11%	54

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Preferred's DVY Position: Q1 2020 in Review

Advisors Preferred sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 20,974 shares — an estimated $2.22M sold.

Advisors Preferred first reported a position in DVY in Q4 2015 and held it in 14 quarters. The position peaked at $3.01M in Q3 2018. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Advisors Preferred reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 20,974 iShares Select Dividend ETF shares in Q1 2020, an estimated $2.22M.
Advisors Preferred first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 14 quarters.
Advisors Preferred's iShares Select Dividend ETF position peaked at $3.01M in Q3 2018.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.