CAPTRUST Financial Advisors’s AdvisorShares Insider Advantage ETF SURE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SURE Stock Details SURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-309	Closed	-$21K	–	1707
2019 Q3	$21K	Hold	309	–	–	﹤0.01%	1290
2019 Q2	$21K	Hold	309	–	–	﹤0.01%	1263
2019 Q1	$20K	Hold	309	–	–	﹤0.01%	1164
2018 Q4	$18K	Hold	309	–	–	﹤0.01%	1053
2018 Q3	$22K	Hold	309	–	–	﹤0.01%	973
2018 Q2	$21K	Sell	309 -370	-54%	-$25.4K	﹤0.01%	941
2018 Q1	$46K	Buy	+679	New	+$48.5K	﹤0.01%	629

Other funds holding SURE

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's SURE Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares Insider Advantage ETF (SURE) in Q4 2019, closing a stake of 309 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in SURE in Q1 2018 and held it in 7 quarters. The position peaked at $46K in Q1 2018. 29 funds tracked by Wall St. Rank hold SURE as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining AdvisorShares Insider Advantage ETF position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 309 AdvisorShares Insider Advantage ETF shares in Q4 2019, an estimated $21K.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Insider Advantage ETF in Q1 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's AdvisorShares Insider Advantage ETF position peaked at $46K in Q1 2018.
29 funds tracked by Wall St. Rank held AdvisorShares Insider Advantage ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.