CAL
SNDS

Capital Analysts LLC’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Capital Analysts LLC’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-640
Closed -$12K – 648
2018
Q3 		$12K Sell
640
-1,262
-66% -$23.7K ﹤0.01% 434
2018
Q2 		$35K Sell
1,902
-1,161
-38% -$21.4K ﹤0.01% 362
2018
Q1 		$56K Buy
+3,063
New +$56K 0.01% 299

Other funds holding SNDS

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Capital Analysts LLC's SNDS Position: Q4 2018 in Review

Capital Analysts LLC sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2018, closing a stake of 640 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in SNDS in Q1 2018 and held it in 3 quarters. The position peaked at $56K in Q1 2018. 36 funds tracked by Wall St. Rank hold SNDS as of Q4 2018.

  • Capital Analysts LLC reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 640 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2018, an estimated $12K.
  • Capital Analysts LLC first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2018 and held it in 3 quarters.
  • Capital Analysts LLC's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $56K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.