BRWA
CAPD

B. Riley Wealth Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

B. Riley Wealth Advisors’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
2021
Q2 		– Sell
-420,400
Closed -$8.06M – 1492
2021
Q1 		$8.06M Buy
+420,400
New +$7.76M 0.29% 75
2015
Q1 		– Sell
-9,200
Closed -$72 – 2153
2014
Q4 		$72 Buy
+9,200
New +$69K ﹤0.01% 1903

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

B. Riley Wealth Advisors's CAPD Position: Q2 2021 in Review

B. Riley Wealth Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2021, closing a stake of 420,400 shares — an estimated $8.06M sold.

B. Riley Wealth Advisors first reported a position in CAPD in Q4 2014 and held it in 2 quarters. The position peaked at $8.06M in Q1 2021. 45 funds tracked by Wall St. Rank hold CAPD as of Q2 2021.

  • B. Riley Wealth Advisors reported no remaining iPath Shiller CAPE ETN position as of Q2 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 420,400 iPath Shiller CAPE ETN shares in Q2 2021, an estimated $8.06M.
  • B. Riley Wealth Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's iPath Shiller CAPE ETN position peaked at $8.06M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.