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

Applied Capital’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 Q1	–	Sell	-208,302	Closed	-$208K	–	65
2021 Q4	$208K	Hold	208,302	–	–	0.17%	48
2021 Q3	$208K	Hold	208,302	–	–	0.18%	45
2021 Q2	$208K	Hold	208,302	–	–	0.2%	43
2021 Q1	$208K	Buy	+208,302	New	+$2.64M	0.22%	41

Other funds holding GSP

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

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

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

DCM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

AAS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Applied Capital's GSP Position: Q1 2022 in Review

Applied Capital sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2022, closing a stake of 208,302 shares — an estimated $208K sold.

Applied Capital first reported a position in GSP in Q1 2021 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 18 funds tracked by Wall St. Rank hold GSP as of Q1 2022.

Applied Capital reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2022 after selling out during the quarter.
Applied Capital sold 208,302 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2022, an estimated $208K.
Applied Capital 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 4 quarters.
Applied Capital's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $208K in Q4 2021.
18 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.