Aspire Private Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Aspire Private Capital’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17	Closed	-$1K	–	591
2019 Q2	$1K	Sell	17 -4,562	-100%	-$220K	﹤0.01%	518
2019 Q1	$220K	Sell	4,579 -4,238	-48%	-$202K	0.11%	108
2018 Q4	$417K	Buy	+8,817	New	+$420K	0.24%	84

Other funds holding MINC

AWM

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Aspire Private Capital's MINC Position: Q3 2019 in Review

Aspire Private Capital sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2019, closing a stake of 17 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in MINC in Q4 2018 and held it in 3 quarters. The position peaked at $417K in Q4 2018. 34 funds tracked by Wall St. Rank hold MINC as of Q3 2019.

Aspire Private Capital reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2019 after selling out during the quarter.
Aspire Private Capital sold 17 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2019, an estimated $1K.
Aspire Private Capital first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2018 and held it in 3 quarters.
Aspire Private Capital's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $417K in Q4 2018.
34 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.