Avestar Capital’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Avestar Capital’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,683	Closed	-$1.23M	–	416
2022 Q1	$1.23M	Buy	+15,683	New	+$1.11M	0.2%	104

Other funds holding BAL

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

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

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

OMC

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

FTUS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

Avestar Capital's BAL Position: Q2 2022 in Review

Avestar Capital sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2022, closing a stake of 15,683 shares — an estimated $1.23M sold.

Avestar Capital first reported a position in BAL in Q1 2022 and held it in 1 quarter. The position peaked at $1.23M in Q1 2022. 10 funds tracked by Wall St. Rank hold BAL as of Q2 2022.

Avestar Capital reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 15,683 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $1.23M.
Avestar Capital first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2022 and held it in 1 quarter.
Avestar Capital's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $1.23M in Q1 2022.
10 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.