Benjamin F. Edwards & Company’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$10K	–	1796
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	1290
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	1318
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	1271
2019 Q4	$14K	Buy	+300	New	+$13.7K	﹤0.01%	1338

Other funds holding COW

FTUS

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

Benjamin F. Edwards & Company sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q4 2020, closing a stake of 300 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in COW in Q4 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 9 funds tracked by Wall St. Rank hold COW as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 300 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q4 2020, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and held it in 4 quarters.
Benjamin F. Edwards & Company's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $14K in Q4 2019.
9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q4 2020.

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