AE Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

AE Wealth Management’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,964	Closed	-$713K	–	1919
2022 Q2	$713K	Sell	29,964 -10,018	-25%	-$252K	0.01%	1017
2022 Q1	$930K	Buy	39,982 +25,646	+179%	+$532K	0.01%	944
2021 Q4	$240K	Buy	14,336 +522	+4%	+$8.78K	﹤0.01%	1532
2021 Q3	$226K	Buy	13,814 +2,942	+27%	+$45.1K	﹤0.01%	1485
2021 Q2	$168K	Buy	10,872 +539	+5%	+$7.79K	﹤0.01%	1513
2021 Q1	$134K	Buy	+10,333	New	+$131K	﹤0.01%	1432

Other funds holding GSP

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

AE Wealth Management's GSP Position: Q3 2022 in Review

AE Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2022, closing a stake of 29,964 shares — an estimated $713K sold.

AE Wealth Management first reported a position in GSP in Q1 2021 and held it in 6 quarters. The position peaked at $930K in Q1 2022. 13 funds tracked by Wall St. Rank hold GSP as of Q3 2022.

AE Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 29,964 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2022, an estimated $713K.
AE Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2021 and held it in 6 quarters.
AE Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $930K in Q1 2022.
13 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.