Brandywine Oak Private Wealth’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Brandywine Oak Private Wealth’s Portfolio ZCAN Stock Details ZCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,727	Closed	-$479K	–	267
2019 Q4	$479K	Buy	7,727 +29	+0.4%	+$1.77K	0.09%	118
2019 Q3	$464K	Buy	7,698 +118	+2%	+$7.01K	0.09%	113
2019 Q2	$452K	Buy	7,580 +360	+5%	+$21.1K	0.09%	118
2019 Q1	$415K	Buy	7,220 +963	+15%	+$53.9K	0.09%	115
2018 Q4	$327K	Buy	+6,257	New	+$342K	0.07%	133

Other funds holding ZCAN

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

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

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

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

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

Brandywine Oak Private Wealth's ZCAN Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2020, closing a stake of 7,727 shares — an estimated $479K sold.

Brandywine Oak Private Wealth first reported a position in ZCAN in Q4 2018 and held it in 5 quarters. The position peaked at $479K in Q4 2019. 12 funds tracked by Wall St. Rank hold ZCAN as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining SPDR Solactive Canada ETF position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 7,727 SPDR Solactive Canada ETF shares in Q1 2020, an estimated $479K.
Brandywine Oak Private Wealth first reported a position in SPDR Solactive Canada ETF in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's SPDR Solactive Canada ETF position peaked at $479K in Q4 2019.
12 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.