BA
CAPD

Bridge Advisory’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bridge Advisory’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
2022
Q2 		– Sell
-184,691
Closed -$4.12M – 125
2022
Q1 		$4.12M Sell
184,691
-53,494
-22% -$1.17M 1.8% 14
2021
Q4 		$5.42M Sell
238,185
-1,844
-0.8% -$40.8K 2.45% 11
2021
Q3 		$5.06M Buy
240,029
+879
+0.4% +$18.9K 2.49% 11
2021
Q2 		$5.01M Sell
239,150
-20,640
-8% -$419K 2.56% 10
2021
Q1 		$4.98M Buy
259,790
+6,480
+3% +$120K 3.09% 8
2020
Q4 		$4.51M Buy
+253,310
New +$4.23M 2.13% 12

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridge Advisory's CAPD Position: Q2 2022 in Review

Bridge Advisory sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 184,691 shares — an estimated $4.12M sold.

Bridge Advisory first reported a position in CAPD in Q4 2020 and held it in 6 quarters. The position peaked at $5.42M in Q4 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Bridge Advisory reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Bridge Advisory sold 184,691 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $4.12M.
  • Bridge Advisory first reported a position in iPath Shiller CAPE ETN in Q4 2020 and held it in 6 quarters.
  • Bridge Advisory's iPath Shiller CAPE ETN position peaked at $5.42M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.