Advisors Preferred’s Invesco Frontier Markets ETF FRN Stock Holding History

Advisors Preferred’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,222	Closed	-$150K	–	285
2017 Q3	$150K	Sell	10,222 -9,844	-49%	-$141K	0.09%	85
2017 Q2	$274K	Buy	20,066 +15,951	+388%	+$215K	0.15%	70
2017 Q1	$53	Sell	4,115 -25,969	-86%	-$326K	0.03%	137
2016 Q4	$348K	Buy	+30,084	New	+$354K	0.18%	62
2014 Q4	–	Sell	-14,306	Closed	-$238K	–	365
2014 Q3	$238K	Buy	+14,306	New	+$246K	0.15%	70

Other funds holding FRN

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Advisors Preferred's FRN Position: Q4 2017 in Review

Advisors Preferred sold out of Invesco Frontier Markets ETF (FRN) in Q4 2017, closing a stake of 10,222 shares — an estimated $150K sold.

Advisors Preferred first reported a position in FRN in Q3 2014 and held it in 5 quarters. The position peaked at $348K in Q4 2016. 32 funds tracked by Wall St. Rank hold FRN as of Q4 2017.

Advisors Preferred reported no remaining Invesco Frontier Markets ETF position as of Q4 2017 after selling out during the quarter.
Advisors Preferred sold 10,222 Invesco Frontier Markets ETF shares in Q4 2017, an estimated $150K.
Advisors Preferred first reported a position in Invesco Frontier Markets ETF in Q3 2014 and held it in 5 quarters.
Advisors Preferred's Invesco Frontier Markets ETF position peaked at $348K in Q4 2016.
32 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2017.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.