CAPTRUST Financial Advisors
CROP

CAPTRUST Financial Advisors’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CROP Stock Details CROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-630
Closed -$20K – 1714
2018
Q3 		$20K Hold
630
– – ﹤0.01% 1009
2018
Q2 		$21K Hold
630
– – ﹤0.01% 945
2018
Q1 		$20K Hold
630
– – ﹤0.01% 844
2017
Q4 		$22K Hold
630
– – ﹤0.01% 766
2017
Q3 		$21K Buy
+630
New +$21.6K ﹤0.01% 362

Other funds holding CROP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's CROP Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q4 2018, closing a stake of 630 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in CROP in Q3 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 13 funds tracked by Wall St. Rank hold CROP as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 630 IQ Global Agribusiness Small Cap ETF shares in Q4 2018, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in IQ Global Agribusiness Small Cap ETF in Q3 2017 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's IQ Global Agribusiness Small Cap ETF position peaked at $22K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.