Biltmore Capital Advisors’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Biltmore Capital Advisors’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-242,430	Closed	-$3.32M	–	86
2019 Q4	$3.32M	Buy	242,430 +186,805	+336%	+$2.53M	0.99%	21
2019 Q3	$816K	Sell	55,625 -11,919	-18%	-$181K	0.22%	35
2019 Q2	$1.06M	Sell	67,544 -6,939	-9%	-$110K	0.31%	36
2019 Q1	$1.19M	Buy	+74,483	New	+$1.17M	0.39%	33

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biltmore Capital Advisors's AMU Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 242,430 shares — an estimated $3.32M sold.

Biltmore Capital Advisors first reported a position in AMU in Q1 2019 and held it in 4 quarters. The position peaked at $3.32M in Q4 2019. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Biltmore Capital Advisors reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 242,430 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $3.32M.
Biltmore Capital Advisors first reported a position in ETRACS Alerian MLP Index ETN in Q1 2019 and held it in 4 quarters.
Biltmore Capital Advisors's ETRACS Alerian MLP Index ETN position peaked at $3.32M in Q4 2019.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.