Ameriprise
CAPD

Ameriprise’s iPath Shiller CAPE ETN CAPD Stock Holding History

Ameriprise’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,768
Closed -$218K – 4032
2022
Q1 		$218K Buy
+9,768
New +$213K ﹤0.01% 3737
2021
Q4 		– Sell
-13,446
Closed -$283K – 4081
2021
Q3 		$283K Sell
13,446
-1,609
-11% -$34.6K ﹤0.01% 3597
2021
Q2 		$316K Sell
15,055
-13,895
-48% -$282K ﹤0.01% 3620
2021
Q1 		$555K Sell
28,950
-19,160
-40% -$354K ﹤0.01% 3363
2020
Q4 		$857K Buy
48,110
+7,220
+18% +$121K ﹤0.01% 3154
2020
Q3 		$638K Buy
+40,890
New +$627K ﹤0.01% 3157
2020
Q2 		– Sell
-32,280
Closed -$380K – 3755
2020
Q1 		$380K Buy
32,280
+3,190
+11% +$44.7K ﹤0.01% 3224
2019
Q4 		$434K Sell
29,090
-25,440
-47% -$363K ﹤0.01% 3380
2019
Q3 		$708K Buy
54,530
+16,880
+45% +$232K ﹤0.01% 3158
2019
Q2 		$511K Sell
37,650
-1,460
-4% -$19.4K ﹤0.01% 3330
2019
Q1 		$509K Buy
39,110
+12,040
+44% +$149K ﹤0.01% 3285
2018
Q4 		$304K Buy
27,070
+4,500
+20% +$54.7K ﹤0.01% 3345
2018
Q3 		$299K Buy
22,570
+2,810
+14% +$35.9K ﹤0.01% 3442
2018
Q2 		$239K Buy
+19,760
New +$236K ﹤0.01% 3439

Other funds holding CAPD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise's CAPD Position: Q2 2022 in Review

Ameriprise sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 9,768 shares — an estimated $218K sold.

Ameriprise first reported a position in CAPD in Q2 2018 and held it in 14 quarters. The position peaked at $857K in Q4 2020. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Ameriprise reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 9,768 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $218K.
  • Ameriprise first reported a position in iPath Shiller CAPE ETN in Q2 2018 and held it in 14 quarters.
  • Ameriprise's iPath Shiller CAPE ETN position peaked at $857K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.