Benjamin F. Edwards & Company’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160	Closed	-$3K	–	1606
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	1503
2020 Q2	$3K	Hold	160	–	–	﹤0.01%	1515
2020 Q1	$2K	Hold	160	–	–	﹤0.01%	1579
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	1654
2019 Q3	$4K	Hold	160	–	–	﹤0.01%	1611
2019 Q2	$4K	Hold	160	–	–	﹤0.01%	1662
2019 Q1	$3K	Hold	160	–	–	﹤0.01%	1558
2018 Q4	$3K	Hold	160	–	–	﹤0.01%	1540
2018 Q3	$3K	Sell	160 -168	-51%	-$3.03K	﹤0.01%	1469
2018 Q2	$6K	Sell	328 -1,639	-83%	-$34.2K	﹤0.01%	1377
2018 Q1	$47K	Buy	1,967 +1,807	+1,129%	+$44.1K	﹤0.01%	864
2017 Q4	$4K	Hold	160	–	–	﹤0.01%	1388
2017 Q3	$4K	Hold	160	–	–	﹤0.01%	1343
2017 Q2	$3K	Hold	160	–	–	﹤0.01%	1306
2017 Q1	$3K	Hold	160	–	–	﹤0.01%	1216
2016 Q4	$3K	Hold	160	–	–	﹤0.01%	1113
2016 Q3	$3K	Hold	160	–	–	﹤0.01%	1005
2016 Q2	$2K	Hold	160	–	–	﹤0.01%	995
2016 Q1	$2K	Hold	160	–	–	﹤0.01%	1011
2015 Q4	$2K	Hold	160	–	–	﹤0.01%	1057
2015 Q3	$2K	Hold	160	–	–	﹤0.01%	1060
2015 Q2	$3K	Hold	160	–	–	﹤0.01%	1071
2015 Q1	$3K	Buy	+160	New	+$2.88K	﹤0.01%	1032

Other funds holding BRF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Benjamin F. Edwards & Company's BRF Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2020, closing a stake of 160 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in BRF in Q1 2015 and held it in 23 quarters. The position peaked at $47K in Q1 2018. 15 funds tracked by Wall St. Rank hold BRF as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 160 VanEck Brazil Small-Cap ETF shares in Q4 2020, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in VanEck Brazil Small-Cap ETF in Q1 2015 and held it in 23 quarters.
Benjamin F. Edwards & Company's VanEck Brazil Small-Cap ETF position peaked at $47K in Q1 2018.
15 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.